IBEX AS

5360 KOLLTVEIT

Finances

Return on Equity

150,53 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	10 000	732 000	691 000
Net Income	143 000	−96 000	−58 000	26 000
Total Assets	318 000	189 000	353 000	225 000
Total Equity	95 000	−47 000	49 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	10 000	732 000	691 000
Expenditure	48 000	113 000	801 000	655 000
Operating Profit	157 000	−103 000	−69 000	36 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	158 000	−102 000	−68 000	36 000
Tax	15 000	−6 000	−10 000	10 000
Net Income	143 000	−96 000	−58 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	181 000	106 000	24 000
Total Current Assets	161 000	8 000	248 000	201 000
Total Assets	318 000	189 000	353 000	225 000
Total Retained Equity	65 000	−77 000	19 000	76 000
Total Equity	95 000	−47 000	49 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	237 000	305 000	118 000
Total Equity and Debt	318 000	189 000	353 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	10 000	732 000	691 000
Other Income	0	0	0	0
Revenue	205 000	10 000	732 000	691 000
Cost of Goods Sold	0	0	3 000	4 000
Salary Costs	1 000	49 000	744 000	518 000
Depreciation	24 000	24 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	48 000	113 000	801 000	655 000
Operating Profit	157 000	−103 000	−69 000	36 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	143 000	−96 000	−58 000	26 000

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	57 000	81 000	106 000	24 000
Total Tangible Assets	57 000	81 000	106 000	24 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	157 000	181 000	106 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	3 000	234 000	125 000
Total Current Assets	161 000	8 000	248 000	201 000
Total Assets	318 000	189 000	353 000	225 000
Total Equity	95 000	−47 000	49 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	10 000	10 000
Unpaid Taxes	68 000	3 000	151 000	28 000
Dividends	0	0	0	0
Other Current Debt	139 000	232 000	144 000	70 000
Total Current Debt	223 000	237 000	305 000	118 000
Total Equity and Debt	318 000	189 000	353 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,53 %	204,26 %	−118,37 %	24,53 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	76,59 %	−1 030 %	−9,43 %	5,21 %
Current Ratio	0,72	0,03	0,81	1,7
Quick Ratio	0,72	0,03	0,81	1,7
Equity Ratio	0,3	−0,25	0,14	0,47
Gross Profit Margin	100 %	100 %	99,59 %	99,42 %