IBS SECURITY AS

1512 MOSS

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 131 000	4 040 000	3 971 000	4 230 000
Net Income	918 000	762 000	905 000	1 096 000
Total Assets	19 287 000	18 406 000	19 904 000	19 064 000
Total Equity	16 196 000	15 277 000	17 952 000	17 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 131 000	4 040 000	3 971 000	4 230 000
Expenditure	3 151 000	3 117 000	3 053 000	3 129 000
Operating Profit	981 000	923 000	918 000	1 101 000
Financial Income	197 000	53 000	247 000	305 000
Financial Costs	0	0	0	1 000
Financial Balance	197 000	53 000	247 000	304 000
Earnings Before Tax	1 177 000	977 000	1 165 000	1 404 000
Tax	259 000	215 000	259 000	309 000
Net Income	918 000	762 000	905 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 287 000	18 406 000	19 904 000	19 064 000
Total Assets	19 287 000	18 406 000	19 904 000	19 064 000
Total Retained Equity	16 046 000	15 127 000	17 802 000	16 897 000
Total Equity	16 196 000	15 277 000	17 952 000	17 047 000
Total Long-Term Debt	7 000	8 000	10 000	13 000
Total Current Debt	3 085 000	3 121 000	1 942 000	2 004 000
Total Equity and Debt	19 287 000	18 406 000	19 904 000	19 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 131 000	4 040 000	3 971 000	4 230 000
Other Income	0	0	0	0
Revenue	4 131 000	4 040 000	3 971 000	4 230 000
Cost of Goods Sold	428 000	410 000	413 000	361 000
Salary Costs	2 441 000	2 496 000	2 395 000	2 468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 151 000	3 117 000	3 053 000	3 129 000
Operating Profit	981 000	923 000	918 000	1 101 000
Financial Income	197 000	53 000	247 000	305 000
Financial Costs	0	0	0	1 000
Financial Balance	197 000	53 000	247 000	304 000
Dividends	0	0	0	0
Net Income	918 000	762 000	905 000	1 096 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 481 000	17 888 000	19 288 000	18 253 000
Total Current Assets	19 287 000	18 406 000	19 904 000	19 064 000
Total Assets	19 287 000	18 406 000	19 904 000	19 064 000
Total Equity	16 196 000	15 277 000	17 952 000	17 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	10 000	13 000
Creditors	6 000	25 000	8 000	14 000
Unpaid Taxes	288 000	382 000	384 000	409 000
Dividends	0	0	0	0
Other Current Debt	2 530 000	2 497 000	1 288 000	1 268 000
Total Current Debt	3 085 000	3 121 000	1 942 000	2 004 000
Total Equity and Debt	19 287 000	18 406 000	19 904 000	19 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	4,99 %	5,04 %	6,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,75 %	22,85 %	23,12 %	26,03 %
Current Ratio	6,25	5,9	10,25	9,51
Quick Ratio	6,25	5,9	10,25	9,51
Equity Ratio	0,84	0,83	0,9	0,89
Gross Profit Margin	89,64 %	89,85 %	89,6 %	91,47 %