IFPI NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 571 000	92 102 000	109 912 000	97 281 000
Net Income	696 000	243 000	374 000	353 000
Total Assets	33 132 000	34 338 000	43 624 000	40 732 000
Total Equity	3 033 000	2 337 000	2 094 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 571 000	92 102 000	109 912 000	97 281 000
Expenditure	91 616 000	91 759 000	109 394 000	96 882 000
Operating Profit	954 000	342 000	519 000	398 000
Financial Income	26 000	14 000	39 000	75 000
Financial Costs	79 000	39 000	76 000	19 000
Financial Balance	−53 000	−25 000	−37 000	56 000
Earnings Before Tax	900 000	317 000	482 000	455 000
Tax	204 000	74 000	107 000	102 000
Net Income	696 000	243 000	374 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	158 000	134 000	37 000
Total Current Assets	33 128 000	34 180 000	43 490 000	40 695 000
Total Assets	33 132 000	34 338 000	43 624 000	40 732 000
Total Retained Equity	2 783 000	2 087 000	1 844 000	1 470 000
Total Equity	3 033 000	2 337 000	2 094 000	1 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 099 000	32 001 000	41 530 000	39 012 000
Total Equity and Debt	33 132 000	34 338 000	43 624 000	40 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 127 000	36 461 000	38 483 000	37 482 000
Other Income	56 444 000	55 641 000	71 429 000	59 799 000
Revenue	92 571 000	92 102 000	109 912 000	97 281 000
Cost of Goods Sold	83 834 000	83 642 000	100 356 000	88 562 000
Salary Costs	520 000	1 184 000	6 382 000	5 947 000
Depreciation	2 000	10 000	22 000	12 000
Impairment	0	0	0	0
Expenditure	91 616 000	91 759 000	109 394 000	96 882 000
Operating Profit	954 000	342 000	519 000	398 000
Financial Income	26 000	14 000	39 000	75 000
Financial Costs	79 000	39 000	76 000	19 000
Financial Balance	−53 000	−25 000	−37 000	56 000
Dividends	0	0	0	0
Net Income	696 000	243 000	374 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	156 000	121 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	13 000	37 000
Total Tangible Assets	0	2 000	13 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	158 000	134 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 137 000	33 292 000	38 711 000	26 630 000
Total Current Assets	33 128 000	34 180 000	43 490 000	40 695 000
Total Assets	33 132 000	34 338 000	43 624 000	40 732 000
Total Equity	3 033 000	2 337 000	2 094 000	1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 341 000	1 296 000	678 000	698 000
Unpaid Taxes	711 000	1 104 000	1 948 000	680 000
Dividends	0	0	0	0
Other Current Debt	25 994 000	29 492 000	38 675 000	37 532 000
Total Current Debt	30 099 000	32 001 000	41 530 000	39 012 000
Total Equity and Debt	33 132 000	34 338 000	43 624 000	40 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	10,4 %	17,86 %	20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	0,37 %	0,47 %	0,41 %
Current Ratio	1,1	1,07	1,05	1,04
Quick Ratio	1,1	1,07	1,05	1,04
Equity Ratio	0,09	0,07	0,05	0,04
Gross Profit Margin	9,44 %	9,19 %	8,69 %	8,96 %