IPS SKALA AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

36,83 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 064 000	20 157 000	18 117 000	21 567 000
Net Income	1 554 000	1 640 000	−458 000	1 259 000
Total Assets	9 130 000	7 214 000	4 653 000	6 456 000
Total Equity	4 219 000	2 665 000	1 025 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 064 000	20 157 000	18 117 000	21 567 000
Expenditure	23 075 000	17 992 000	18 620 000	19 865 000
Operating Profit	1 990 000	2 165 000	−503 000	1 701 000
Financial Income	59 000	25 000	11 000	5 000
Financial Costs	57 000	90 000	92 000	91 000
Financial Balance	2 000	−65 000	−81 000	−86 000
Earnings Before Tax	1 992 000	2 100 000	−585 000	1 614 000
Tax	439 000	459 000	−127 000	356 000
Net Income	1 554 000	1 640 000	−458 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	296 000	278 000	590 000
Total Current Assets	8 907 000	6 919 000	4 375 000	5 865 000
Total Assets	9 130 000	7 214 000	4 653 000	6 456 000
Total Retained Equity	3 582 000	2 028 000	387 000	1 620 000
Total Equity	4 219 000	2 665 000	1 025 000	2 258 000
Total Long-Term Debt	298 000	432 000	757 000	1 000 000
Total Current Debt	4 613 000	4 117 000	2 871 000	3 198 000
Total Equity and Debt	9 130 000	7 214 000	4 653 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 064 000	19 863 000	18 117 000	21 336 000
Other Income	0	294 000	0	230 000
Revenue	25 064 000	20 157 000	18 117 000	21 567 000
Cost of Goods Sold	7 900 000	5 781 000	6 487 000	7 690 000
Salary Costs	9 339 000	7 750 000	7 134 000	7 616 000
Depreciation	86 000	60 000	329 000	316 000
Impairment	0	0	0	0
Expenditure	23 075 000	17 992 000	18 620 000	19 865 000
Operating Profit	1 990 000	2 165 000	−503 000	1 701 000
Financial Income	59 000	25 000	11 000	5 000
Financial Costs	57 000	90 000	92 000	91 000
Financial Balance	2 000	−65 000	−81 000	−86 000
Dividends	0	0	775 000	0
Net Income	1 554 000	1 640 000	−458 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	64 000	78 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	202 000	154 000	483 000
Total Tangible Assets	144 000	202 000	154 000	483 000
Total Fiancial Fixed Assets	13 000	29 000	45 000	80 000
Total Fixed Assets	223 000	296 000	278 000	590 000
Stock	2 631 000	2 362 000	1 914 000	1 795 000
Total Investments	0	0	0	0
Cash, Bank	851 000	2 154 000	682 000	1 818 000
Total Current Assets	8 907 000	6 919 000	4 375 000	5 865 000
Total Assets	9 130 000	7 214 000	4 653 000	6 456 000
Total Equity	4 219 000	2 665 000	1 025 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	432 000	757 000	1 000 000
Creditors	1 087 000	842 000	916 000	607 000
Unpaid Taxes	1 554 000	1 441 000	943 000	963 000
Dividends	0	0	775 000	0
Other Current Debt	1 530 000	1 388 000	1 011 000	1 233 000
Total Current Debt	4 613 000	4 117 000	2 871 000	3 198 000
Total Equity and Debt	9 130 000	7 214 000	4 653 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,83 %	61,54 %	−44,68 %	55,76 %
Debt-to-Equity Ratio	0,07	0,16	0,74	0,44
Operating Profit Margin	7,94 %	10,74 %	−2,78 %	7,89 %
Current Ratio	1,93	1,68	1,52	1,83
Quick Ratio	4,49	3,94	4,57	4,18
Equity Ratio	0,46	0,37	0,22	0,35
Gross Profit Margin	68,48 %	71,32 %	64,19 %	64,34 %