IP-PLAN AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

131 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 493 000	1 496 000	1 511 000
Net Income	262 000	140 000	191 000	149 000
Total Assets	916 000	682 000	724 000	715 000
Total Equity	200 000	200 000	200 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 493 000	1 496 000	1 511 000
Expenditure	1 316 000	1 313 000	1 252 000	1 328 000
Operating Profit	336 000	179 000	245 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	336 000	179 000	245 000	184 000
Tax	74 000	39 000	54 000	35 000
Net Income	262 000	140 000	191 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	883 000	682 000	724 000	715 000
Total Assets	916 000	682 000	724 000	715 000
Total Retained Equity	100 000	100 000	100 000	100 000
Total Equity	200 000	200 000	200 000	200 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	716 000	482 000	518 000	515 000
Total Equity and Debt	916 000	682 000	724 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	1 493 000	1 496 000	1 511 000
Other Income	0	0	0	0
Revenue	1 652 000	1 493 000	1 496 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 264 000	1 263 000	1 207 000	1 262 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	1 313 000	1 252 000	1 328 000
Operating Profit	336 000	179 000	245 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	262 000	140 000	191 000	149 000
Net Income	262 000	140 000	191 000	149 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	389 000	388 000	530 000
Total Current Assets	883 000	682 000	724 000	715 000
Total Assets	916 000	682 000	724 000	715 000
Total Equity	200 000	200 000	200 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	221 000	205 000	174 000	156 000
Dividends	262 000	140 000	191 000	149 000
Other Current Debt	158 000	98 000	98 000	173 000
Total Current Debt	716 000	482 000	518 000	515 000
Total Equity and Debt	916 000	682 000	724 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131 %	70 %	95,5 %	74,5 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	20,34 %	11,99 %	16,38 %	12,18 %
Current Ratio	1,23	1,41	1,4	1,39
Quick Ratio	1,23	1,41	1,4	1,39
Equity Ratio	0,22	0,29	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %