HIBIS AS

0755 OSLO

Finances

Share Ownership

Return on Equity

−44,15 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	1 138 000	986 000	5 481 000
Net Income	−279 000	133 000	−414 000	579 000
Total Assets	991 000	1 420 000	1 600 000	2 886 000
Total Equity	632 000	912 000	778 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	1 138 000	986 000	5 481 000
Expenditure	1 169 000	1 103 000	1 380 000	4 752 000
Operating Profit	−265 000	35 000	−393 000	729 000
Financial Income	4 000	3 000	9 000	34 000
Financial Costs	19 000	5 000	17 000	28 000
Financial Balance	−15 000	−2 000	−8 000	6 000
Earnings Before Tax	−279 000	33 000	−401 000	734 000
Tax	0	−100 000	13 000	155 000
Net Income	−279 000	133 000	−414 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	988 000	1 417 000	1 597 000	2 883 000
Total Assets	991 000	1 420 000	1 600 000	2 886 000
Total Retained Equity	602 000	882 000	748 000	1 162 000
Total Equity	632 000	912 000	778 000	1 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	508 000	822 000	1 694 000
Total Equity and Debt	991 000	1 420 000	1 600 000	2 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	1 138 000	986 000	5 481 000
Other Income	0	0	0	0
Revenue	904 000	1 138 000	986 000	5 481 000
Cost of Goods Sold	181 000	487 000	395 000	1 987 000
Salary Costs	708 000	301 000	660 000	1 997 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	1 103 000	1 380 000	4 752 000
Operating Profit	−265 000	35 000	−393 000	729 000
Financial Income	4 000	3 000	9 000	34 000
Financial Costs	19 000	5 000	17 000	28 000
Financial Balance	−15 000	−2 000	−8 000	6 000
Dividends	0	0	0	0
Net Income	−279 000	133 000	−414 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	942 000	1 412 000	1 873 000
Total Current Assets	988 000	1 417 000	1 597 000	2 883 000
Total Assets	991 000	1 420 000	1 600 000	2 886 000
Total Equity	632 000	912 000	778 000	1 192 000
Short-Term Group Debt	209 000	209 000	709 000	709 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	35 000	99 000	441 000
Unpaid Taxes	69 000	27 000	−11 000	49 000
Dividends	0	0	0	0
Other Current Debt	67 000	268 000	85 000	376 000
Total Current Debt	359 000	508 000	822 000	1 694 000
Total Equity and Debt	991 000	1 420 000	1 600 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,15 %	14,58 %	−53,21 %	48,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,31 %	3,08 %	−39,86 %	13,3 %
Current Ratio	2,75	2,79	1,94	1,7
Quick Ratio	2,75	2,79	1,94	1,7
Equity Ratio	0,64	0,64	0,49	0,41
Gross Profit Margin	79,98 %	57,21 %	59,94 %	63,75 %