FIPA AS

3232 SANDEFJORD

Finances

Return on Equity

12,89 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	703 000	426 000	448 000
Net Income	966 000	1 440 000	2 797 000	911 000
Total Assets	8 633 000	9 167 000	7 865 000	5 788 000
Total Equity	7 492 000	7 527 000	7 087 000	4 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	703 000	426 000	448 000
Expenditure	411 000	322 000	316 000	324 000
Operating Profit	42 000	381 000	110 000	125 000
Financial Income	669 000	1 509 000	2 014 000	1 524 000
Financial Costs	−278 000	352 000	−700 000	700 000
Financial Balance	947 000	1 157 000	2 714 000	824 000
Earnings Before Tax	989 000	1 537 000	2 824 000	949 000
Tax	23 000	97 000	26 000	38 000
Net Income	966 000	1 440 000	2 797 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 695 000	8 057 000	6 517 000	3 597 000
Total Current Assets	938 000	1 110 000	1 348 000	2 190 000
Total Assets	8 633 000	9 167 000	7 865 000	5 788 000
Total Retained Equity	7 392 000	7 427 000	6 987 000	4 789 000
Total Equity	7 492 000	7 527 000	7 087 000	4 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 141 000	1 640 000	779 000	898 000
Total Equity and Debt	8 633 000	9 167 000	7 865 000	5 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	703 000	426 000	448 000
Other Income	0	0	0	0
Revenue	453 000	703 000	426 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	341 000	255 000	254 000	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	322 000	316 000	324 000
Operating Profit	42 000	381 000	110 000	125 000
Financial Income	669 000	1 509 000	2 014 000	1 524 000
Financial Costs	−278 000	352 000	−700 000	700 000
Financial Balance	947 000	1 157 000	2 714 000	824 000
Dividends	1 000 000	1 000 000	600 000	600 000
Net Income	966 000	1 440 000	2 797 000	911 000

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	7 695 000	8 057 000	6 517 000	3 597 000
Total Fixed Assets	7 695 000	8 057 000	6 517 000	3 597 000
Stock	0	0	0	0
Total Investments	57 000	57 000	57 000	57 000
Cash, Bank	864 000	710 000	1 281 000	1 982 000
Total Current Assets	938 000	1 110 000	1 348 000	2 190 000
Total Assets	8 633 000	9 167 000	7 865 000	5 788 000
Total Equity	7 492 000	7 527 000	7 087 000	4 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	85 000	129 000	51 000	62 000
Dividends	1 000 000	1 000 000	600 000	600 000
Other Current Debt	32 000	413 000	101 000	196 000
Total Current Debt	1 141 000	1 640 000	779 000	898 000
Total Equity and Debt	8 633 000	9 167 000	7 865 000	5 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	19,13 %	39,47 %	18,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,27 %	54,2 %	25,82 %	27,9 %
Current Ratio	0,82	0,68	1,73	2,44
Quick Ratio	0,82	0,68	1,73	2,44
Equity Ratio	0,87	0,82	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %