IBOBIL AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

19,03 %

Current Ratio

4,86

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 004 000	177 266 000	144 529 000	115 786 000
Net Income	1 952 000	4 614 000	89 000	−840 000
Total Assets	102 887 000	70 987 000	57 207 000	58 523 000
Total Equity	10 258 000	8 306 000	3 692 000	3 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 004 000	177 266 000	144 529 000	115 786 000
Expenditure	183 089 000	170 210 000	142 621 000	114 554 000
Operating Profit	5 915 000	7 055 000	1 908 000	1 232 000
Financial Income	17 000	89 000	599 000	−21 000
Financial Costs	3 424 000	1 358 000	2 488 000	2 050 000
Financial Balance	−3 407 000	−1 269 000	−1 889 000	−2 071 000
Earnings Before Tax	2 509 000	5 786 000	19 000	−840 000
Tax	556 000	1 171 000	−70 000	0
Net Income	1 952 000	4 614 000	89 000	−840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 558 000	5 864 000	848 000	206 000
Total Current Assets	94 329 000	65 123 000	56 359 000	58 317 000
Total Assets	102 887 000	70 987 000	57 207 000	58 523 000
Total Retained Equity	8 758 000	6 806 000	2 192 000	2 103 000
Total Equity	10 258 000	8 306 000	3 692 000	3 603 000
Total Long-Term Debt	73 212 000	44 560 000	46 220 000	47 743 000
Total Current Debt	19 417 000	18 121 000	7 295 000	7 177 000
Total Equity and Debt	102 887 000	70 987 000	57 207 000	58 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 580 000	174 911 000	143 168 000	114 804 000
Other Income	5 424 000	2 354 000	1 362 000	982 000
Revenue	189 004 000	177 266 000	144 529 000	115 786 000
Cost of Goods Sold	157 732 000	147 892 000	131 581 000	104 615 000
Salary Costs	13 397 000	11 703 000	352 000	32 000
Depreciation	514 000	325 000	77 000	48 000
Impairment	0	0	0	0
Expenditure	183 089 000	170 210 000	142 621 000	114 554 000
Operating Profit	5 915 000	7 055 000	1 908 000	1 232 000
Financial Income	17 000	89 000	599 000	−21 000
Financial Costs	3 424 000	1 358 000	2 488 000	2 050 000
Financial Balance	−3 407 000	−1 269 000	−1 889 000	−2 071 000
Dividends	0	0	0	0
Net Income	1 952 000	4 614 000	89 000	−840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 558 000	5 864 000	848 000	6 000
Total Tangible Assets	8 558 000	5 864 000	848 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 558 000	5 864 000	848 000	206 000
Stock	82 179 000	56 308 000	50 412 000	52 907 000
Total Investments	0	0	0	0
Cash, Bank	4 727 000	2 789 000	102 000	16 000
Total Current Assets	94 329 000	65 123 000	56 359 000	58 317 000
Total Assets	102 887 000	70 987 000	57 207 000	58 523 000
Total Equity	10 258 000	8 306 000	3 692 000	3 603 000
Short-Term Group Debt	50 000	0	773 000	0
Total Long-Term Debt	73 212 000	44 560 000	46 220 000	47 743 000
Creditors	5 969 000	5 986 000	2 113 000	891 000
Unpaid Taxes	2 352 000	1 251 000	398 000	0
Dividends	0	0	0	0
Other Current Debt	10 777 000	9 887 000	4 012 000	6 286 000
Total Current Debt	19 417 000	18 121 000	7 295 000	7 177 000
Total Equity and Debt	102 887 000	70 987 000	57 207 000	58 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	55,55 %	2,41 %	−23,31 %
Debt-to-Equity Ratio	7,14	5,36	12,52	13,25
Operating Profit Margin	3,13 %	3,98 %	1,32 %	1,06 %
Current Ratio	4,86	3,59	7,73	8,13
Quick Ratio	−1,5	−1,71	−1,31	−1,28
Equity Ratio	0,1	0,12	0,06	0,06
Gross Profit Margin	16,55 %	16,57 %	8,96 %	9,65 %