IPEC MILJØ AS

4760 BIRKELAND

Finances

Return on Equity

33,61 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 033 000	22 479 000	12 711 000	12 896 000
Net Income	730 000	509 000	−548 000	−249 000
Total Assets	8 158 000	13 720 000	12 318 000	6 636 000
Total Equity	2 172 000	1 442 000	934 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 033 000	22 479 000	12 711 000	12 896 000
Expenditure	25 929 000	21 723 000	13 327 000	13 111 000
Operating Profit	1 104 000	757 000	−617 000	−215 000
Financial Income	47 000	38 000	17 000	−18 000
Financial Costs	204 000	135 000	104 000	87 000
Financial Balance	−157 000	−97 000	−87 000	−105 000
Earnings Before Tax	947 000	659 000	−703 000	−319 000
Tax	218 000	151 000	−155 000	−70 000
Net Income	730 000	509 000	−548 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	935 000	1 344 000	980 000
Total Current Assets	7 092 000	12 785 000	10 974 000	5 656 000
Total Assets	8 158 000	13 720 000	12 318 000	6 636 000
Total Retained Equity	2 075 000	1 345 000	837 000	1 385 000
Total Equity	2 172 000	1 442 000	934 000	1 482 000
Total Long-Term Debt	216 000	298 000	377 000	0
Total Current Debt	5 770 000	11 980 000	11 007 000	5 155 000
Total Equity and Debt	8 158 000	13 720 000	12 318 000	6 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 026 000	22 479 000	12 704 000	12 896 000
Other Income	7 000	1 000	7 000	0
Revenue	27 033 000	22 479 000	12 711 000	12 896 000
Cost of Goods Sold	15 105 000	13 571 000	5 720 000	6 079 000
Salary Costs	6 612 000	5 004 000	4 707 000	4 392 000
Depreciation	161 000	231 000	201 000	142 000
Impairment	0	0	0	0
Expenditure	25 929 000	21 723 000	13 327 000	13 111 000
Operating Profit	1 104 000	757 000	−617 000	−215 000
Financial Income	47 000	38 000	17 000	−18 000
Financial Costs	204 000	135 000	104 000	87 000
Financial Balance	−157 000	−97 000	−87 000	−105 000
Dividends	0	0	0	0
Net Income	730 000	509 000	−548 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	79 000	230 000	75 000
Real Eastate	489 000	534 000	579 000	635 000
Machinery and Plant Facilities	0	2 000	6 000	0
Fixtures	415 000	321 000	477 000	206 000
Total Tangible Assets	903 000	856 000	1 062 000	841 000
Total Fiancial Fixed Assets	0	0	52 000	64 000
Total Fixed Assets	1 066 000	935 000	1 344 000	980 000
Stock	2 154 000	2 486 000	2 217 000	1 822 000
Total Investments	0	0	0	0
Cash, Bank	316 000	310 000	748 000	261 000
Total Current Assets	7 092 000	12 785 000	10 974 000	5 656 000
Total Assets	8 158 000	13 720 000	12 318 000	6 636 000
Total Equity	2 172 000	1 442 000	934 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	298 000	377 000	0
Creditors	1 152 000	2 348 000	1 349 000	520 000
Unpaid Taxes	1 199 000	1 740 000	631 000	729 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	6 698 000	9 027 000	2 602 000
Total Current Debt	5 770 000	11 980 000	11 007 000	5 155 000
Total Equity and Debt	8 158 000	13 720 000	12 318 000	6 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	35,3 %	−58,67 %	−16,8 %
Debt-to-Equity Ratio	0,1	0,21	0,4	0
Operating Profit Margin	4,08 %	3,37 %	−4,85 %	−1,67 %
Current Ratio	1,23	1,07	1	1,1
Quick Ratio	1,96	1,35	1,25	1,7
Equity Ratio	0,27	0,11	0,08	0,22
Gross Profit Margin	44,12 %	39,63 %	55 %	52,86 %