IBMS HOLDING AS

7021 TRONDHEIM

Finances

Return on Equity

21,53 %

Current Ratio

576,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	1 894 000	2 597 000	1 439 000	3 898 000
Total Assets	8 811 000	7 676 000	5 221 000	3 944 000
Total Equity	8 796 000	6 902 000	5 055 000	3 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	18 000	152 000	20 000	8 000
Operating Profit	−14 000	−152 000	−20 000	−8 000
Financial Income	2 339 000	2 768 000	1 461 000	3 919 000
Financial Costs	442 000	0	1 000	0
Financial Balance	1 897 000	2 768 000	1 460 000	3 919 000
Earnings Before Tax	1 883 000	2 616 000	1 440 000	3 911 000
Tax	−11 000	20 000	1 000	12 000
Net Income	1 894 000	2 597 000	1 439 000	3 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	178 000	283 000	306 000
Total Current Assets	8 642 000	7 498 000	4 939 000	3 638 000
Total Assets	8 811 000	7 676 000	5 221 000	3 944 000
Total Retained Equity	8 766 000	6 872 000	5 025 000	3 736 000
Total Equity	8 796 000	6 902 000	5 055 000	3 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	774 000	166 000	177 000
Total Equity and Debt	8 811 000	7 676 000	5 221 000	3 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	152 000	20 000	8 000
Operating Profit	−14 000	−152 000	−20 000	−8 000
Financial Income	2 339 000	2 768 000	1 461 000	3 919 000
Financial Costs	442 000	0	1 000	0
Financial Balance	1 897 000	2 768 000	1 460 000	3 919 000
Dividends	0	750 000	150 000	150 000
Net Income	1 894 000	2 597 000	1 439 000	3 898 000

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	20 000	20 000	0	0
Total Tangible Assets	20 000	20 000	0	0
Total Fiancial Fixed Assets	149 000	158 000	283 000	306 000
Total Fixed Assets	170 000	178 000	283 000	306 000
Stock	0	0	0	0
Total Investments	4 777 000	1 729 000	480 000	0
Cash, Bank	1 657 000	3 854 000	3 170 000	2 038 000
Total Current Assets	8 642 000	7 498 000	4 939 000	3 638 000
Total Assets	8 811 000	7 676 000	5 221 000	3 944 000
Total Equity	8 796 000	6 902 000	5 055 000	3 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	150 000	150 000
Other Current Debt	15 000	765 000	15 000	15 000
Total Current Debt	15 000	774 000	166 000	177 000
Total Equity and Debt	8 811 000	7 676 000	5 221 000	3 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	37,63 %	28,47 %	103,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−280 %	-	-	-
Current Ratio	576,13	9,69	29,75	20,55
Quick Ratio	576,13	9,69	29,75	20,55
Equity Ratio	1	0,9	0,97	0,95
Gross Profit Margin	100 %	-	-	-