IBE AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−337,04 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	176 000	421 000	234 000
Net Income	91 000	−39 000	−21 000	−103 000
Total Assets	80 000	93 000	185 000	290 000
Total Equity	−27 000	−119 000	−80 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	176 000	421 000	234 000
Expenditure	340 000	210 000	433 000	324 000
Operating Profit	93 000	−35 000	−12 000	−90 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	4 000	6 000	11 000	15 000
Financial Balance	−2 000	−4 000	−9 000	−13 000
Earnings Before Tax	91 000	−39 000	−21 000	−103 000
Tax	0	0	0	0
Net Income	91 000	−39 000	−21 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	78 000	168 000	263 000
Total Current Assets	77 000	15 000	18 000	28 000
Total Assets	80 000	93 000	185 000	290 000
Total Retained Equity	−57 000	−149 000	−110 000	−88 000
Total Equity	−27 000	−119 000	−80 000	−58 000
Total Long-Term Debt	5 000	77 000	150 000	218 000
Total Current Debt	101 000	135 000	115 000	130 000
Total Equity and Debt	80 000	93 000	185 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	176 000	421 000	234 000
Other Income	0	0	0	0
Revenue	433 000	176 000	421 000	234 000
Cost of Goods Sold	94 000	33 000	174 000	55 000
Salary Costs	0	8 000	27 000	21 000
Depreciation	76 000	89 000	95 000	100 000
Impairment	0	0	0	0
Expenditure	340 000	210 000	433 000	324 000
Operating Profit	93 000	−35 000	−12 000	−90 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	4 000	6 000	11 000	15 000
Financial Balance	−2 000	−4 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	91 000	−39 000	−21 000	−103 000

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	3 000	78 000	168 000	263 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	78 000	168 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	78 000	168 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	2 000	6 000	6 000
Total Current Assets	77 000	15 000	18 000	28 000
Total Assets	80 000	93 000	185 000	290 000
Total Equity	−27 000	−119 000	−80 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	77 000	150 000	218 000
Creditors	13 000	4 000	22 000	25 000
Unpaid Taxes	10 000	3 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	78 000	128 000	92 000	97 000
Total Current Debt	101 000	135 000	115 000	130 000
Total Equity and Debt	80 000	93 000	185 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−337,04 %	32,77 %	26,25 %	177,59 %
Debt-to-Equity Ratio	−0,19	−0,65	−1,88	−3,76
Operating Profit Margin	21,48 %	−19,89 %	−2,85 %	−38,46 %
Current Ratio	0,76	0,11	0,16	0,22
Quick Ratio	0,76	0,11	0,16	0,22
Equity Ratio	−0,34	−1,28	−0,43	−0,2
Gross Profit Margin	78,29 %	81,25 %	58,67 %	76,5 %