IFS NORGE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 540 000	615 012 000	508 925 000	535 367 000
Net Income	20 761 000	7 871 000	16 826 000	17 117 000
Total Assets	566 343 000	467 670 000	640 355 000	419 434 000
Total Equity	196 906 000	176 144 000	168 274 000	151 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 540 000	615 012 000	508 925 000	535 367 000
Expenditure	590 832 000	605 984 000	487 426 000	515 842 000
Operating Profit	25 707 000	9 027 000	21 499 000	19 524 000
Financial Income	5 087 000	3 121 000	4 055 000	4 640 000
Financial Costs	4 030 000	1 995 000	3 824 000	1 765 000
Financial Balance	1 057 000	1 126 000	231 000	2 875 000
Earnings Before Tax	26 764 000	10 153 000	21 731 000	22 399 000
Tax	6 003 000	2 283 000	4 905 000	5 282 000
Net Income	20 761 000	7 871 000	16 826 000	17 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	10 790 000	21 897 000	22 179 000
Total Current Assets	562 950 000	456 880 000	618 457 000	397 255 000
Total Assets	566 343 000	467 670 000	640 355 000	419 434 000
Total Retained Equity	188 709 000	167 948 000	160 077 000	143 252 000
Total Equity	196 906 000	176 144 000	168 274 000	151 448 000
Total Long-Term Debt	746 000	746 000	2 136 000	4 315 000
Total Current Debt	368 692 000	290 780 000	469 945 000	263 671 000
Total Equity and Debt	566 343 000	467 669 000	640 355 000	419 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 540 000	615 012 000	508 925 000	535 367 000
Other Income	0	0	0	0
Revenue	616 540 000	615 012 000	508 925 000	535 367 000
Cost of Goods Sold	394 962 000	422 879 000	314 471 000	311 455 000
Salary Costs	169 244 000	156 370 000	146 799 000	158 898 000
Depreciation	7 717 000	1 732 000	1 723 000	2 353 000
Impairment	0	0	0	0
Expenditure	590 832 000	605 984 000	487 426 000	515 842 000
Operating Profit	25 707 000	9 027 000	21 499 000	19 524 000
Financial Income	5 087 000	3 121 000	4 055 000	4 640 000
Financial Costs	4 030 000	1 995 000	3 824 000	1 765 000
Financial Balance	1 057 000	1 126 000	231 000	2 875 000
Dividends	0	0	0	0
Net Income	20 761 000	7 871 000	16 826 000	17 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 732 000	8 569 000	7 758 000	8 645 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	2 103 000	2 886 000	3 393 000
Total Tangible Assets	1 624 000	2 103 000	2 886 000	3 393 000
Total Fiancial Fixed Assets	37 000	118 000	11 253 000	10 141 000
Total Fixed Assets	3 393 000	10 790 000	21 897 000	22 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	467 000	467 000	467 000
Total Current Assets	562 950 000	456 880 000	618 457 000	397 255 000
Total Assets	566 343 000	467 670 000	640 355 000	419 434 000
Total Equity	196 906 000	176 144 000	168 274 000	151 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	746 000	2 136 000	4 315 000
Creditors	77 951 000	93 226 000	278 546 000	59 217 000
Unpaid Taxes	39 061 000	37 718 000	33 877 000	44 485 000
Dividends	0	0	0	0
Other Current Debt	245 642 000	150 593 000	150 660 000	154 721 000
Total Current Debt	368 692 000	290 780 000	469 945 000	263 671 000
Total Equity and Debt	566 343 000	467 669 000	640 355 000	419 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	4,47 %	10 %	11,3 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	4,17 %	1,47 %	4,22 %	3,65 %
Current Ratio	1,53	1,57	1,32	1,51
Quick Ratio	1,53	1,57	1,32	1,51
Equity Ratio	0,35	0,38	0,26	0,36
Gross Profit Margin	35,94 %	31,24 %	38,21 %	41,82 %