IBETONG AS

4342 UNDHEIM

Finances

Return on Equity

24,62 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 068 000	29 659 000	11 530 000	5 916 000
Net Income	1 667 000	3 101 000	603 000	−216 000
Total Assets	12 508 000	9 004 000	4 929 000	3 162 000
Total Equity	6 771 000	5 322 000	2 222 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 068 000	29 659 000	11 530 000	5 916 000
Expenditure	36 917 000	25 673 000	10 751 000	6 190 000
Operating Profit	2 151 000	3 987 000	779 000	−275 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	12 000	5 000	3 000
Financial Balance	−13 000	−11 000	−4 000	−2 000
Earnings Before Tax	2 137 000	3 976 000	774 000	−277 000
Tax	471 000	875 000	171 000	−61 000
Net Income	1 667 000	3 101 000	603 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	943 000	466 000	456 000
Total Current Assets	11 287 000	8 062 000	4 463 000	2 706 000
Total Assets	12 508 000	9 004 000	4 929 000	3 162 000
Total Retained Equity	6 293 000	4 792 000	1 691 000	1 088 000
Total Equity	6 771 000	5 322 000	2 222 000	1 619 000
Total Long-Term Debt	1 327 000	1 070 000	240 000	69 000
Total Current Debt	4 410 000	2 612 000	2 467 000	1 474 000
Total Equity and Debt	12 508 000	9 004 000	4 929 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 068 000	29 659 000	11 497 000	5 916 000
Other Income	0	0	32 000	0
Revenue	39 068 000	29 659 000	11 530 000	5 916 000
Cost of Goods Sold	23 762 000	15 924 000	5 235 000	1 790 000
Salary Costs	10 287 000	7 637 000	4 271 000	3 581 000
Depreciation	233 000	145 000	93 000	86 000
Impairment	0	0	0	0
Expenditure	36 917 000	25 673 000	10 751 000	6 190 000
Operating Profit	2 151 000	3 987 000	779 000	−275 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	12 000	5 000	3 000
Financial Balance	−13 000	−11 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	1 667 000	3 101 000	603 000	−216 000

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	469 000	477 000	116 000	101 000
Fixtures	752 000	464 000	349 000	354 000
Total Tangible Assets	1 220 000	942 000	465 000	455 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 221 000	943 000	466 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	2 359 000	2 043 000	2 075 000
Total Current Assets	11 287 000	8 062 000	4 463 000	2 706 000
Total Assets	12 508 000	9 004 000	4 929 000	3 162 000
Total Equity	6 771 000	5 322 000	2 222 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	1 070 000	240 000	69 000
Creditors	1 603 000	370 000	1 156 000	234 000
Unpaid Taxes	1 128 000	934 000	699 000	438 000
Dividends	0	0	0	0
Other Current Debt	1 466 000	1 262 000	612 000	564 000
Total Current Debt	4 410 000	2 612 000	2 467 000	1 474 000
Total Equity and Debt	12 508 000	9 004 000	4 929 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	58,27 %	27,14 %	−13,34 %
Debt-to-Equity Ratio	0,2	0,2	0,11	0,04
Operating Profit Margin	5,51 %	13,44 %	6,76 %	−4,65 %
Current Ratio	2,56	3,09	1,81	1,84
Quick Ratio	2,56	3,09	1,81	1,84
Equity Ratio	0,54	0,59	0,45	0,51
Gross Profit Margin	39,18 %	46,31 %	54,6 %	69,74 %