IBENHOLT CONSULT AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	1 291 000	1 068 000	658 000
Net Income	16 000	16 000	1 000	5 000
Total Assets	541 000	403 000	210 000	151 000
Total Equity	56 000	40 000	24 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	1 291 000	1 068 000	658 000
Expenditure	2 118 000	1 270 000	1 068 000	652 000
Operating Profit	20 000	21 000	1 000	6 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	20 000	21 000	1 000	6 000
Tax	4 000	5 000	0	1 000
Net Income	16 000	16 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	55 000	43 000	0
Total Current Assets	432 000	348 000	167 000	151 000
Total Assets	541 000	403 000	210 000	151 000
Total Retained Equity	31 000	16 000	0	−2 000
Total Equity	56 000	40 000	24 000	23 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	483 000	360 000	186 000	128 000
Total Equity and Debt	541 000	403 000	210 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	1 291 000	1 068 000	658 000
Other Income	0	0	0	0
Revenue	2 139 000	1 291 000	1 068 000	658 000
Cost of Goods Sold	761 000	82 000	106 000	22 000
Salary Costs	1 056 000	777 000	665 000	424 000
Depreciation	17 000	16 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 118 000	1 270 000	1 068 000	652 000
Operating Profit	20 000	21 000	1 000	6 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	16 000	16 000	1 000	5 000

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	55 000	43 000	0
Total Tangible Assets	38 000	55 000	43 000	0
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	109 000	55 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	103 000	153 000	97 000
Total Current Assets	432 000	348 000	167 000	151 000
Total Assets	541 000	403 000	210 000	151 000
Total Equity	56 000	40 000	24 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	263 000	67 000	31 000	6 000
Unpaid Taxes	76 000	78 000	79 000	68 000
Dividends	0	0	0	0
Other Current Debt	139 000	213 000	76 000	52 000
Total Current Debt	483 000	360 000	186 000	128 000
Total Equity and Debt	541 000	403 000	210 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	40 %	4,17 %	21,74 %
Debt-to-Equity Ratio	0,04	0,08	0	0
Operating Profit Margin	0,94 %	1,63 %	0,09 %	0,91 %
Current Ratio	0,89	0,97	0,9	1,18
Quick Ratio	0,89	0,97	0,9	1,18
Equity Ratio	0,1	0,1	0,11	0,15
Gross Profit Margin	64,42 %	93,65 %	90,07 %	96,66 %