IPI AS

4016 STAVANGER

Finances

Return on Equity

−1 246,15 %

Current Ratio

0,4

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	1 000	525 000
Net Income	−486 000	−66 000	−4 000	503 000
Total Assets	239 000	705 000	771 000	846 000
Total Equity	39 000	525 000	591 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	1 000	525 000
Expenditure	8 000	79 000	7 000	24 000
Operating Profit	−8 000	−78 000	−6 000	501 000
Financial Income	0	12 000	3 000	3 000
Financial Costs	478 000	0	1 000	0
Financial Balance	−478 000	12 000	2 000	3 000
Earnings Before Tax	−486 000	−66 000	−4 000	503 000
Tax	0	0	0	0
Net Income	−486 000	−66 000	−4 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	666 000	535 000	331 000
Total Current Assets	6 000	39 000	236 000	514 000
Total Assets	239 000	705 000	771 000	846 000
Total Retained Equity	−211 000	273 000	340 000	343 000
Total Equity	39 000	525 000	591 000	595 000
Total Long-Term Debt	185 000	165 000	165 000	165 000
Total Current Debt	15 000	15 000	14 000	85 000
Total Equity and Debt	239 000	705 000	771 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	525 000
Other Income	0	1 000	1 000	0
Revenue	0	1 000	1 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	79 000	7 000	24 000
Operating Profit	−8 000	−78 000	−6 000	501 000
Financial Income	0	12 000	3 000	3 000
Financial Costs	478 000	0	1 000	0
Financial Balance	−478 000	12 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−486 000	−66 000	−4 000	503 000

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	233 000	666 000	535 000	331 000
Total Fixed Assets	233 000	666 000	535 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	38 000	235 000	507 000
Total Current Assets	6 000	39 000	236 000	514 000
Total Assets	239 000	705 000	771 000	846 000
Total Equity	39 000	525 000	591 000	595 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	185 000	165 000	165 000	165 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	13 000	54 000
Total Current Debt	15 000	15 000	14 000	85 000
Total Equity and Debt	239 000	705 000	771 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 246,15 %	−12,57 %	−0,68 %	84,54 %
Debt-to-Equity Ratio	4,74	0,31	0,28	0,28
Operating Profit Margin	-	−7 800 %	−600 %	95,43 %
Current Ratio	0,4	2,6	16,86	6,05
Quick Ratio	0,4	2,6	16,86	6,05
Equity Ratio	0,16	0,74	0,77	0,7
Gross Profit Margin	-	100 %	100 %	100 %