IPS HOLDING AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−17,88 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	54 000	60 000	54 000
Net Income	32 000	25 000	33 000	−11 000
Total Assets	416 000	375 000	330 000	296 000
Total Equity	−179 000	−211 000	−236 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	54 000	60 000	54 000
Expenditure	15 000	29 000	27 000	65 000
Operating Profit	32 000	25 000	33 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	25 000	33 000	−11 000
Tax	0	0	0	0
Net Income	32 000	25 000	33 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	416 000	375 000	330 000	296 000
Total Assets	416 000	375 000	330 000	296 000
Total Retained Equity	−1 475 000	−1 507 000	−1 532 000	−1 565 000
Total Equity	−179 000	−211 000	−236 000	−269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	586 000	567 000	566 000
Total Equity and Debt	416 000	375 000	330 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	54 000	54 000	54 000
Other Income	0	0	6 000	0
Revenue	47 000	54 000	60 000	54 000
Cost of Goods Sold	3 000	12 000	−1 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	29 000	27 000	65 000
Operating Profit	32 000	25 000	33 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	25 000	33 000	−11 000

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	118 000	121 000	130 000	123 000
Total Investments	0	0	0	0
Cash, Bank	297 000	255 000	201 000	173 000
Total Current Assets	416 000	375 000	330 000	296 000
Total Assets	416 000	375 000	330 000	296 000
Total Equity	−179 000	−211 000	−236 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	14 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	586 000	573 000	559 000	559 000
Total Current Debt	595 000	586 000	567 000	566 000
Total Equity and Debt	416 000	375 000	330 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	−11,85 %	−13,98 %	4,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	68,09 %	46,3 %	55 %	−20,37 %
Current Ratio	0,7	0,64	0,58	0,52
Quick Ratio	0,87	0,81	0,76	0,67
Equity Ratio	−0,43	−0,56	−0,72	−0,91
Gross Profit Margin	93,62 %	77,78 %	101,67 %	79,63 %