IBB INTERNATIONAL AS

5565 TYSVÆRVÅG

Finances

Return on Equity

10,7 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	732 000	628 000	1 094 000
Net Income	146 000	11 000	−138 000	285 000
Total Assets	1 729 000	1 594 000	1 420 000	1 852 000
Total Equity	1 364 000	1 218 000	1 207 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	732 000	628 000	1 094 000
Expenditure	981 000	778 000	862 000	884 000
Operating Profit	163 000	−46 000	−235 000	210 000
Financial Income	0	0	0	122 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	122 000
Earnings Before Tax	163 000	−46 000	−234 000	332 000
Tax	17 000	−57 000	−96 000	47 000
Net Income	146 000	11 000	−138 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	926 000	730 000	734 000
Total Current Assets	807 000	667 000	690 000	1 118 000
Total Assets	1 729 000	1 594 000	1 420 000	1 852 000
Total Retained Equity	1 314 000	1 168 000	1 157 000	1 295 000
Total Equity	1 364 000	1 218 000	1 207 000	1 345 000
Total Long-Term Debt	2 000	0	4 000	1 000
Total Current Debt	364 000	376 000	210 000	506 000
Total Equity and Debt	1 729 000	1 594 000	1 420 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	785 000	601 000	1 094 000
Other Income	68 000	−54 000	28 000	0
Revenue	1 144 000	732 000	628 000	1 094 000
Cost of Goods Sold	2 000	6 000	0	0
Salary Costs	854 000	605 000	622 000	727 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	981 000	778 000	862 000	884 000
Operating Profit	163 000	−46 000	−235 000	210 000
Financial Income	0	0	0	122 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	122 000
Dividends	0	0	0	0
Net Income	146 000	11 000	−138 000	285 000

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	8 000	12 000	16 000	20 000
Total Tangible Assets	8 000	12 000	16 000	20 000
Total Fiancial Fixed Assets	915 000	915 000	714 000	714 000
Total Fixed Assets	922 000	926 000	730 000	734 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	742 000	656 000	614 000	994 000
Total Current Assets	807 000	667 000	690 000	1 118 000
Total Assets	1 729 000	1 594 000	1 420 000	1 852 000
Total Equity	1 364 000	1 218 000	1 207 000	1 345 000
Short-Term Group Debt	7 000	7 000	15 000	15 000
Total Long-Term Debt	2 000	0	4 000	1 000
Creditors	5 000	0	3 000	9 000
Unpaid Taxes	265 000	207 000	126 000	296 000
Dividends	0	0	0	0
Other Current Debt	72 000	161 000	66 000	139 000
Total Current Debt	364 000	376 000	210 000	506 000
Total Equity and Debt	1 729 000	1 594 000	1 420 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	0,9 %	−11,43 %	21,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,25 %	−6,28 %	−37,42 %	19,2 %
Current Ratio	2,22	1,77	3,29	2,21
Quick Ratio	2,22	1,77	3,29	2,21
Equity Ratio	0,79	0,76	0,85	0,73
Gross Profit Margin	99,83 %	99,18 %	100 %	100 %