IPTOR NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

8,36 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 880 000	14 679 000	14 615 000	14 619 000
Net Income	2 346 000	1 662 000	1 418 000	2 424 000
Total Assets	42 613 000	39 100 000	35 675 000	35 854 000
Total Equity	28 052 000	25 706 000	24 043 000	22 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 880 000	14 679 000	14 615 000	14 619 000
Expenditure	15 347 000	14 194 000	13 801 000	14 134 000
Operating Profit	534 000	485 000	815 000	485 000
Financial Income	2 385 000	1 576 000	1 249 000	1 958 000
Financial Costs	1 000	7 000	2 000	7 000
Financial Balance	2 384 000	1 569 000	1 247 000	1 951 000
Earnings Before Tax	2 917 000	2 054 000	2 061 000	2 436 000
Tax	571 000	392 000	643 000	12 000
Net Income	2 346 000	1 662 000	1 418 000	2 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 613 000	39 100 000	35 675 000	35 854 000
Total Assets	42 613 000	39 100 000	35 675 000	35 854 000
Total Retained Equity	27 301 000	24 955 000	23 292 000	21 875 000
Total Equity	28 052 000	25 706 000	24 043 000	22 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 561 000	13 394 000	11 632 000	13 229 000
Total Equity and Debt	42 613 000	39 100 000	35 675 000	35 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 880 000	14 679 000	14 615 000	14 619 000
Other Income	0	0	0	0
Revenue	15 880 000	14 679 000	14 615 000	14 619 000
Cost of Goods Sold	1 547 000	1 337 000	1 111 000	221 000
Salary Costs	875 000	819 000	811 000	658 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 347 000	14 194 000	13 801 000	14 134 000
Operating Profit	534 000	485 000	815 000	485 000
Financial Income	2 385 000	1 576 000	1 249 000	1 958 000
Financial Costs	1 000	7 000	2 000	7 000
Financial Balance	2 384 000	1 569 000	1 247 000	1 951 000
Dividends	0	0	0	0
Net Income	2 346 000	1 662 000	1 418 000	2 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 767 000	1 100 000	2 496 000	954 000
Total Current Assets	42 613 000	39 100 000	35 675 000	35 854 000
Total Assets	42 613 000	39 100 000	35 675 000	35 854 000
Total Equity	28 052 000	25 706 000	24 043 000	22 626 000
Short-Term Group Debt	5 126 000	2 950 000	2 735 000	2 597 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	4 000	1 608 000
Unpaid Taxes	2 408 000	1 779 000	1 233 000	2 142 000
Dividends	0	0	0	0
Other Current Debt	6 451 000	8 272 000	7 016 000	6 870 000
Total Current Debt	14 561 000	13 394 000	11 632 000	13 229 000
Total Equity and Debt	42 613 000	39 100 000	35 675 000	35 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	6,47 %	5,9 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,36 %	3,3 %	5,58 %	3,32 %
Current Ratio	2,93	2,92	3,07	2,71
Quick Ratio	2,93	2,92	3,07	2,71
Equity Ratio	0,66	0,66	0,67	0,63
Gross Profit Margin	90,26 %	90,89 %	92,4 %	98,49 %