IBIM AS

1425 SKI

Finances

Share Ownership

Return on Equity

29,31 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	262 000	257 000	156 000
Net Income	102 000	12 000	13 000	57 000
Total Assets	516 000	450 000	269 000	251 000
Total Equity	348 000	246 000	234 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	262 000	257 000	156 000
Expenditure	260 000	247 000	248 000	96 000
Operating Profit	131 000	15 000	9 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	131 000	15 000	9 000	57 000
Tax	29 000	3 000	−5 000	0
Net Income	102 000	12 000	13 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	505 000	450 000	269 000	251 000
Total Assets	516 000	450 000	269 000	251 000
Total Retained Equity	318 000	216 000	204 000	191 000
Total Equity	348 000	246 000	234 000	221 000
Total Long-Term Debt	0	7 000	4 000	0
Total Current Debt	168 000	196 000	31 000	30 000
Total Equity and Debt	516 000	450 000	269 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	262 000	257 000	156 000
Other Income	0	0	0	0
Revenue	391 000	262 000	257 000	156 000
Cost of Goods Sold	51 000	60 000	43 000	19 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	247 000	248 000	96 000
Operating Profit	131 000	15 000	9 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	102 000	12 000	13 000	57 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	64 000	17 000	76 000	99 000
Total Investments	0	0	0	0
Cash, Bank	340 000	156 000	80 000	6 000
Total Current Assets	505 000	450 000	269 000	251 000
Total Assets	516 000	450 000	269 000	251 000
Total Equity	348 000	246 000	234 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	4 000	0
Creditors	1 000	20 000	30 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	176 000	1 000	0
Total Current Debt	168 000	196 000	31 000	30 000
Total Equity and Debt	516 000	450 000	269 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	4,88 %	5,56 %	25,79 %
Debt-to-Equity Ratio	0	0,03	0,02	0
Operating Profit Margin	33,5 %	5,73 %	3,5 %	38,46 %
Current Ratio	3,01	2,3	8,68	8,37
Quick Ratio	4,86	2,51	−5,98	−3,64
Equity Ratio	0,67	0,55	0,87	0,88
Gross Profit Margin	86,96 %	77,1 %	83,27 %	87,82 %