IPF INVEST AS

4044 HAFRSFJORD

Finances

Return on Equity

−19,55 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 329 000	2 133 000	1 954 000
Net Income	−96 000	385 000	43 000	17 000
Total Assets	1 095 000	1 185 000	1 005 000	664 000
Total Equity	491 000	587 000	533 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 329 000	2 133 000	1 954 000
Expenditure	2 493 000	2 278 000	2 240 000	1 937 000
Operating Profit	−96 000	52 000	−107 000	17 000
Financial Income	0	333 000	152 000	0
Financial Costs	0	0	0	0
Financial Balance	0	333 000	152 000	0
Earnings Before Tax	−96 000	385 000	46 000	17 000
Tax	0	0	2 000	0
Net Income	−96 000	385 000	43 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	347 000	347 000	100 000
Total Current Assets	668 000	838 000	658 000	564 000
Total Assets	1 095 000	1 185 000	1 005 000	664 000
Total Retained Equity	451 000	547 000	493 000	449 000
Total Equity	491 000	587 000	533 000	489 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	604 000	598 000	472 000	165 000
Total Equity and Debt	1 095 000	1 185 000	1 005 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 397 000	2 329 000	2 133 000	1 954 000
Other Income	0	0	0	0
Revenue	2 397 000	2 329 000	2 133 000	1 954 000
Cost of Goods Sold	0	0	2 097 000	1 915 000
Salary Costs	31 000	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 493 000	2 278 000	2 240 000	1 937 000
Operating Profit	−96 000	52 000	−107 000	17 000
Financial Income	0	333 000	152 000	0
Financial Costs	0	0	0	0
Financial Balance	0	333 000	152 000	0
Dividends	0	0	0	0
Net Income	−96 000	385 000	43 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	100 000	100 000	100 000
Total Intangible Assets	100 000	100 000	100 000	100 000
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	327 000	247 000	247 000	0
Total Fixed Assets	427 000	347 000	347 000	100 000
Stock	0	0	0	0
Total Investments	80 000	80 000	80 000	80 000
Cash, Bank	312 000	496 000	336 000	23 000
Total Current Assets	668 000	838 000	658 000	564 000
Total Assets	1 095 000	1 185 000	1 005 000	664 000
Total Equity	491 000	587 000	533 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	280 000	266 000	468 000	163 000
Unpaid Taxes	2 000	−1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	331 000	331 000	0	0
Total Current Debt	604 000	598 000	472 000	165 000
Total Equity and Debt	1 095 000	1 185 000	1 005 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,55 %	65,59 %	8,07 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−4,01 %	2,23 %	−5,02 %	0,87 %
Current Ratio	1,11	1,4	1,39	3,42
Quick Ratio	1,11	1,4	1,39	3,42
Equity Ratio	0,45	0,5	0,53	0,74
Gross Profit Margin	100 %	100 %	1,69 %	2 %