IP GROUP AS

0256 OSLO

Finances

Return on Equity

73,98 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	0	731 000	850 000
Net Income	17 035 000	25 000	−6 221 000	2 295 000
Total Assets	25 337 000	33 629 000	25 798 000	24 571 000
Total Equity	23 025 000	15 990 000	15 965 000	22 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	0	731 000	850 000
Expenditure	1 609 000	130 000	1 643 000	2 017 000
Operating Profit	−575 000	−130 000	−912 000	−1 167 000
Financial Income	17 804 000	163 000	917 000	3 475 000
Financial Costs	2 000	1 000	6 228 000	0
Financial Balance	17 802 000	162 000	−5 311 000	3 475 000
Earnings Before Tax	17 227 000	32 000	−6 223 000	2 308 000
Tax	192 000	7 000	−1 000	12 000
Net Income	17 035 000	25 000	−6 221 000	2 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 744 000	26 134 000	23 316 000	19 275 000
Total Current Assets	3 592 000	7 495 000	2 483 000	5 296 000
Total Assets	25 337 000	33 629 000	25 798 000	24 571 000
Total Retained Equity	19 563 000	12 528 000	12 503 000	18 725 000
Total Equity	23 025 000	15 990 000	15 965 000	22 186 000
Total Long-Term Debt	439 000	15 790 000	7 782 000	1 783 000
Total Current Debt	1 872 000	1 849 000	2 052 000	602 000
Total Equity and Debt	25 337 000	33 629 000	25 798 000	24 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	0	731 000	850 000
Other Income	0	0	0	0
Revenue	1 034 000	0	731 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	−200 000	200 000	0
Depreciation	0	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	1 609 000	130 000	1 643 000	2 017 000
Operating Profit	−575 000	−130 000	−912 000	−1 167 000
Financial Income	17 804 000	163 000	917 000	3 475 000
Financial Costs	2 000	1 000	6 228 000	0
Financial Balance	17 802 000	162 000	−5 311 000	3 475 000
Dividends	10 000 000	0	0	0
Net Income	17 035 000	25 000	−6 221 000	2 295 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	21 744 000	26 134 000	23 316 000	19 269 000
Total Fixed Assets	21 744 000	26 134 000	23 316 000	19 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 074 000	6 897 000	294 000	3 536 000
Total Current Assets	3 592 000	7 495 000	2 483 000	5 296 000
Total Assets	25 337 000	33 629 000	25 798 000	24 571 000
Total Equity	23 025 000	15 990 000	15 965 000	22 186 000
Short-Term Group Debt	101 000	24 000	0	0
Total Long-Term Debt	439 000	15 790 000	7 782 000	1 783 000
Creditors	1 496 000	1 724 000	1 755 000	370 000
Unpaid Taxes	8 000	0	0	135 000
Dividends	10 000 000	0	0	0
Other Current Debt	101 000	101 000	297 000	97 000
Total Current Debt	1 872 000	1 849 000	2 052 000	602 000
Total Equity and Debt	25 337 000	33 629 000	25 798 000	24 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,98 %	0,16 %	−38,97 %	10,34 %
Debt-to-Equity Ratio	0,02	0,99	0,49	0,08
Operating Profit Margin	−55,61 %	-	−124,76 %	−137,29 %
Current Ratio	1,92	4,05	1,21	8,8
Quick Ratio	1,92	4,05	1,21	8,8
Equity Ratio	0,91	0,48	0,62	0,9
Gross Profit Margin	100 %	-	100 %	100 %