IBID SA

9008 TROMSØ

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 289 000	1 046 000	1 237 000
Net Income	52 000	167 000	55 000	−299 000
Total Assets	1 106 000	1 018 000	731 000	866 000
Total Equity	567 000	505 000	338 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 289 000	1 046 000	1 237 000
Expenditure	1 341 000	1 122 000	990 000	1 539 000
Operating Profit	52 000	167 000	55 000	−302 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	52 000	167 000	55 000	−299 000
Tax	0	0	0	0
Net Income	52 000	167 000	55 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	68 000	69 000	79 000
Total Current Assets	1 039 000	950 000	662 000	787 000
Total Assets	1 106 000	1 018 000	731 000	866 000
Total Retained Equity	417 000	365 000	198 000	143 000
Total Equity	567 000	505 000	338 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	513 000	393 000	608 000
Total Equity and Debt	1 106 000	1 018 000	731 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	880 000	559 000	451 000
Other Income	246 000	409 000	487 000	785 000
Revenue	1 394 000	1 289 000	1 046 000	1 237 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	754 000	698 000	715 000	817 000
Depreciation	1 000	2 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 341 000	1 122 000	990 000	1 539 000
Operating Profit	52 000	167 000	55 000	−302 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	52 000	167 000	55 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	66 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	3 000	12 000
Total Tangible Assets	0	1 000	3 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	68 000	69 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	446 000	552 000	791 000
Total Current Assets	1 039 000	950 000	662 000	787 000
Total Assets	1 106 000	1 018 000	731 000	866 000
Total Equity	567 000	505 000	338 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	45 000	−84 000	216 000
Unpaid Taxes	155 000	139 000	102 000	46 000
Dividends	0	0	0	0
Other Current Debt	226 000	329 000	375 000	347 000
Total Current Debt	538 000	513 000	393 000	608 000
Total Equity and Debt	1 106 000	1 018 000	731 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	33,07 %	16,27 %	−115,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,73 %	12,96 %	5,26 %	−24,41 %
Current Ratio	1,93	1,85	1,68	1,29
Quick Ratio	1,93	1,85	1,68	1,29
Equity Ratio	0,51	0,5	0,46	0,3
Gross Profit Margin	100 %	99,46 %	100 %	100 %