IPER DIREKTE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

131,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 757 000	19 245 000	16 557 000	11 453 000
Net Income	3 579 000	3 474 000	2 468 000	994 000
Total Assets	9 126 000	10 890 000	7 356 000	5 289 000
Total Equity	2 720 000	2 695 000	2 695 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 757 000	19 245 000	16 557 000	11 453 000
Expenditure	15 183 000	14 776 000	13 393 000	10 173 000
Operating Profit	4 574 000	4 470 000	3 164 000	1 279 000
Financial Income	32 000	8 000	11 000	5 000
Financial Costs	17 000	21 000	10 000	9 000
Financial Balance	15 000	−13 000	1 000	−4 000
Earnings Before Tax	4 588 000	4 457 000	3 165 000	1 275 000
Tax	1 010 000	982 000	697 000	281 000
Net Income	3 579 000	3 474 000	2 468 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	306 000	370 000	550 000
Total Current Assets	8 857 000	10 584 000	6 986 000	4 739 000
Total Assets	9 126 000	10 890 000	7 356 000	5 289 000
Total Retained Equity	220 000	195 000	195 000	195 000
Total Equity	2 720 000	2 695 000	2 695 000	2 695 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	6 406 000	8 196 000	4 662 000	2 590 000
Total Equity and Debt	9 126 000	10 890 000	7 356 000	5 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 757 000	19 245 000	16 557 000	11 453 000
Other Income	0	0	0	0
Revenue	19 757 000	19 245 000	16 557 000	11 453 000
Cost of Goods Sold	7 158 000	7 168 000	6 412 000	3 005 000
Salary Costs	5 676 000	5 352 000	4 926 000	5 036 000
Depreciation	114 000	102 000	181 000	214 000
Impairment	0	0	0	0
Expenditure	15 183 000	14 776 000	13 393 000	10 173 000
Operating Profit	4 574 000	4 470 000	3 164 000	1 279 000
Financial Income	32 000	8 000	11 000	5 000
Financial Costs	17 000	21 000	10 000	9 000
Financial Balance	15 000	−13 000	1 000	−4 000
Dividends	3 579 000	3 474 000	2 468 000	994 000
Net Income	3 579 000	3 474 000	2 468 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	8 000	0	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	119 000	191 000	299 000
Total Tangible Assets	19 000	119 000	191 000	299 000
Total Fiancial Fixed Assets	193 000	179 000	179 000	178 000
Total Fixed Assets	269 000	306 000	370 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 900 000	9 583 000	5 449 000	3 238 000
Total Current Assets	8 857 000	10 584 000	6 986 000	4 739 000
Total Assets	9 126 000	10 890 000	7 356 000	5 289 000
Total Equity	2 720 000	2 695 000	2 695 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	326 000	2 468 000	158 000	158 000
Unpaid Taxes	902 000	722 000	809 000	637 000
Dividends	3 579 000	3 474 000	2 468 000	994 000
Other Current Debt	578 000	542 000	525 000	523 000
Total Current Debt	6 406 000	8 196 000	4 662 000	2 590 000
Total Equity and Debt	9 126 000	10 890 000	7 356 000	5 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,58 %	128,91 %	91,58 %	36,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,15 %	23,23 %	19,11 %	11,17 %
Current Ratio	1,38	1,29	1,5	1,83
Quick Ratio	1,38	1,29	1,5	1,83
Equity Ratio	0,3	0,25	0,37	0,51
Gross Profit Margin	63,77 %	62,75 %	61,27 %	73,76 %