IPRODUKSJON AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−51,82 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 221 000	6 921 000	3 508 000	3 676 000
Net Income	−185 000	379 000	175 000	−133 000
Total Assets	882 000	1 331 000	580 000	531 000
Total Equity	357 000	542 000	163 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 221 000	6 921 000	3 508 000	3 676 000
Expenditure	4 411 000	6 436 000	3 311 000	3 805 000
Operating Profit	−189 000	486 000	197 000	−129 000
Financial Income	5 000	1 000	0	0
Financial Costs	1 000	2 000	9 000	4 000
Financial Balance	4 000	−1 000	−9 000	−4 000
Earnings Before Tax	−185 000	486 000	188 000	−134 000
Tax	0	107 000	13 000	−1 000
Net Income	−185 000	379 000	175 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	48 000	43 000	66 000
Total Current Assets	844 000	1 283 000	537 000	465 000
Total Assets	882 000	1 331 000	580 000	531 000
Total Retained Equity	297 000	482 000	103 000	−72 000
Total Equity	357 000	542 000	163 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	525 000	789 000	417 000	543 000
Total Equity and Debt	882 000	1 331 000	580 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 221 000	6 921 000	3 483 000	3 676 000
Other Income	0	0	25 000	0
Revenue	4 221 000	6 921 000	3 508 000	3 676 000
Cost of Goods Sold	467 000	2 160 000	778 000	579 000
Salary Costs	2 771 000	2 868 000	1 516 000	2 162 000
Depreciation	10 000	12 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	4 411 000	6 436 000	3 311 000	3 805 000
Operating Profit	−189 000	486 000	197 000	−129 000
Financial Income	5 000	1 000	0	0
Financial Costs	1 000	2 000	9 000	4 000
Financial Balance	4 000	−1 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	−185 000	379 000	175 000	−133 000

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	38 000	48 000	43 000	53 000
Total Tangible Assets	38 000	48 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	38 000	48 000	43 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	1 123 000	288 000	147 000
Total Current Assets	844 000	1 283 000	537 000	465 000
Total Assets	882 000	1 331 000	580 000	531 000
Total Equity	357 000	542 000	163 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	10 000	48 000	221 000
Unpaid Taxes	144 000	199 000	197 000	121 000
Dividends	0	0	0	0
Other Current Debt	337 000	473 000	159 000	201 000
Total Current Debt	525 000	789 000	417 000	543 000
Total Equity and Debt	882 000	1 331 000	580 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,82 %	69,93 %	107,36 %	1 108,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,48 %	7,02 %	5,62 %	−3,51 %
Current Ratio	1,61	1,63	1,29	0,86
Quick Ratio	1,61	1,63	1,29	0,86
Equity Ratio	0,4	0,41	0,28	−0,02
Gross Profit Margin	88,94 %	68,79 %	77,82 %	84,25 %