IBSS AS

7046 TRONDHEIM

Finances

Return on Equity

128,57 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	2 368 000	1 850 000	1 923 000
Net Income	−171 000	143 000	238 000	−256 000
Total Assets	414 000	417 000	339 000	245 000
Total Equity	−133 000	39 000	−104 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	2 368 000	1 850 000	1 923 000
Expenditure	2 090 000	2 060 000	1 518 000	2 243 000
Operating Profit	−219 000	194 000	331 000	−320 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	26 000	9 000
Financial Balance	−1 000	−11 000	−26 000	−9 000
Earnings Before Tax	−220 000	183 000	306 000	−329 000
Tax	−48 000	40 000	67 000	−72 000
Net Income	−171 000	143 000	238 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	69 000	97 000	169 000
Total Current Assets	299 000	349 000	242 000	75 000
Total Assets	414 000	417 000	339 000	245 000
Total Retained Equity	−163 000	9 000	−134 000	−373 000
Total Equity	−133 000	39 000	−104 000	−343 000
Total Long-Term Debt	160 000	160 000	220 000	250 000
Total Current Debt	387 000	219 000	223 000	337 000
Total Equity and Debt	414 000	417 000	339 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	2 149 000	1 831 000	1 903 000
Other Income	69 000	218 000	20 000	20 000
Revenue	1 886 000	2 368 000	1 850 000	1 923 000
Cost of Goods Sold	334 000	422 000	253 000	404 000
Salary Costs	1 013 000	925 000	714 000	1 148 000
Depreciation	7 000	4 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 090 000	2 060 000	1 518 000	2 243 000
Operating Profit	−219 000	194 000	331 000	−320 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	26 000	9 000
Financial Balance	−1 000	−11 000	−26 000	−9 000
Dividends	0	0	0	0
Net Income	−171 000	143 000	238 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	38 000	79 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	6 000	17 000
Total Tangible Assets	12 000	18 000	6 000	17 000
Total Fiancial Fixed Assets	17 000	12 000	12 000	6 000
Total Fixed Assets	115 000	69 000	97 000	169 000
Stock	0	16 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	189 000	183 000	162 000	18 000
Total Current Assets	299 000	349 000	242 000	75 000
Total Assets	414 000	417 000	339 000	245 000
Total Equity	−133 000	39 000	−104 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	160 000	220 000	250 000
Creditors	151 000	59 000	12 000	91 000
Unpaid Taxes	121 000	63 000	95 000	64 000
Dividends	0	0	0	0
Other Current Debt	115 000	97 000	116 000	182 000
Total Current Debt	387 000	219 000	223 000	337 000
Total Equity and Debt	414 000	417 000	339 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,57 %	366,67 %	−228,85 %	74,64 %
Debt-to-Equity Ratio	−1,2	4,1	−2,12	−0,73
Operating Profit Margin	−11,61 %	8,19 %	17,89 %	−16,64 %
Current Ratio	0,77	1,59	1,09	0,22
Quick Ratio	0,77	1,72	1,11	0,22
Equity Ratio	−0,32	0,09	−0,31	−1,4
Gross Profit Margin	82,29 %	82,18 %	86,32 %	78,99 %