IPSOS AS

0278 OSLO

Finances

Return on Equity

−18,06 %

Current Ratio

1,03

Debt-to-Equity Ratio

19,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 286 000	85 923 000	75 976 000	88 286 000
Net Income	−799 000	1 522 000	−4 114 000	2 550 000
Total Assets	132 322 000	119 894 000	58 180 000	66 164 000
Total Equity	4 425 000	5 474 000	1 661 000	5 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 286 000	85 923 000	75 976 000	88 286 000
Expenditure	91 307 000	83 750 000	79 607 000	83 813 000
Operating Profit	1 979 000	2 173 000	−3 630 000	4 473 000
Financial Income	586 000	1 324 000	599 000	407 000
Financial Costs	3 587 000	1 546 000	2 243 000	1 611 000
Financial Balance	−3 001 000	−222 000	−1 644 000	−1 204 000
Earnings Before Tax	−1 022 000	1 951 000	−5 274 000	3 269 000
Tax	−223 000	429 000	−1 160 000	719 000
Net Income	−799 000	1 522 000	−4 114 000	2 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 213 000	88 614 000	29 595 000	33 746 000
Total Current Assets	43 110 000	31 281 000	28 585 000	32 418 000
Total Assets	132 322 000	119 894 000	58 180 000	66 164 000
Total Retained Equity	730 000	1 780 000	−2 033 000	508 000
Total Equity	4 425 000	5 474 000	1 661 000	5 775 000
Total Long-Term Debt	86 032 000	81 487 000	23 507 000	28 157 000
Total Current Debt	41 865 000	32 933 000	33 012 000	32 233 000
Total Equity and Debt	132 322 000	119 894 000	58 180 000	66 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 286 000	85 851 000	75 768 000	88 286 000
Other Income	0	72 000	208 000	0
Revenue	93 286 000	85 923 000	75 976 000	88 286 000
Cost of Goods Sold	46 368 000	40 524 000	35 149 000	37 973 000
Salary Costs	35 174 000	32 735 000	33 690 000	35 838 000
Depreciation	3 178 000	4 087 000	5 365 000	5 304 000
Impairment	0	0	0	0
Expenditure	91 307 000	83 750 000	79 607 000	83 813 000
Operating Profit	1 979 000	2 173 000	−3 630 000	4 473 000
Financial Income	586 000	1 324 000	599 000	407 000
Financial Costs	3 587 000	1 546 000	2 243 000	1 611 000
Financial Balance	−3 001 000	−222 000	−1 644 000	−1 204 000
Dividends	0	0	0	0
Net Income	−799 000	1 522 000	−4 114 000	2 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 102 000	2 724 000	3 835 000	2 814 000
Real Eastate	19 431 000	20 964 000	24 912 000	29 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 019 000	1 265 000	849 000	1 166 000
Total Tangible Assets	20 449 000	22 228 000	25 760 000	30 932 000
Total Fiancial Fixed Assets	63 662 000	63 662 000	0	0
Total Fixed Assets	89 213 000	88 614 000	29 595 000	33 746 000
Stock	52 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 196 000	3 756 000	10 628 000	1 549 000
Total Current Assets	43 110 000	31 281 000	28 585 000	32 418 000
Total Assets	132 322 000	119 894 000	58 180 000	66 164 000
Total Equity	4 425 000	5 474 000	1 661 000	5 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 032 000	81 487 000	23 507 000	28 157 000
Creditors	6 051 000	5 869 000	4 771 000	4 349 000
Unpaid Taxes	8 406 000	7 036 000	6 997 000	8 433 000
Dividends	0	0	0	0
Other Current Debt	27 408 000	20 028 000	21 245 000	19 450 000
Total Current Debt	41 865 000	32 933 000	33 012 000	32 233 000
Total Equity and Debt	132 322 000	119 894 000	58 180 000	66 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	27,8 %	−247,68 %	44,16 %
Debt-to-Equity Ratio	19,44	14,89	14,15	4,88
Operating Profit Margin	2,12 %	2,53 %	−4,78 %	5,07 %
Current Ratio	1,03	0,95	0,87	1,01
Quick Ratio	1,03	0,95	0,87	1,01
Equity Ratio	0,03	0,05	0,03	0,09
Gross Profit Margin	50,29 %	52,84 %	53,74 %	56,99 %