INSTITUTT FOR PROSESSUTVIKLING OG ARBEIDSFLYT AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

141,3 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	43 000	74 000	103 000
Net Income	65 000	33 000	49 000	63 000
Total Assets	172 000	248 000	219 000	176 000
Total Equity	46 000	81 000	198 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	43 000	74 000	103 000
Expenditure	1 000	0	12 000	18 000
Operating Profit	83 000	43 000	62 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	83 000	43 000	62 000	83 000
Tax	18 000	9 000	13 000	19 000
Net Income	65 000	33 000	49 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	172 000	248 000	219 000	176 000
Total Assets	172 000	248 000	219 000	176 000
Total Retained Equity	16 000	51 000	168 000	119 000
Total Equity	46 000	81 000	198 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	167 000	21 000	27 000
Total Equity and Debt	172 000	248 000	219 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	43 000	74 000	103 000
Other Income	0	0	0	0
Revenue	84 000	43 000	74 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 000	0	12 000	18 000
Operating Profit	83 000	43 000	62 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	100 000	150 000	0	0
Net Income	65 000	33 000	49 000	63 000

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	151 000	227 000	198 000	142 000
Total Current Assets	172 000	248 000	219 000	176 000
Total Assets	172 000	248 000	219 000	176 000
Total Equity	46 000	81 000	198 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	150 000	0	0
Other Current Debt	108 000	8 000	8 000	7 000
Total Current Debt	125 000	167 000	21 000	27 000
Total Equity and Debt	172 000	248 000	219 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,3 %	40,74 %	24,75 %	42,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,81 %	100 %	83,78 %	82,52 %
Current Ratio	1,38	1,49	10,43	6,52
Quick Ratio	1,38	1,49	10,43	6,52
Equity Ratio	0,27	0,33	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %