IBAS ONTRACK AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

1,86

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 529 000	26 079 000	34 665 000	30 997 000
Net Income	266 000	−20 000	2 152 000	833 000
Total Assets	39 101 000	35 364 000	39 804 000	43 963 000
Total Equity	5 038 000	4 772 000	4 792 000	2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 529 000	26 079 000	34 665 000	30 997 000
Expenditure	22 247 000	25 961 000	31 274 000	29 566 000
Operating Profit	1 281 000	118 000	3 390 000	1 432 000
Financial Income	−255 000	40 000	830 000	528 000
Financial Costs	1 710 000	179 000	1 457 000	885 000
Financial Balance	−1 965 000	−139 000	−627 000	−357 000
Earnings Before Tax	341 000	−22 000	2 762 000	1 076 000
Tax	75 000	−2 000	610 000	243 000
Net Income	266 000	−20 000	2 152 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 459 000	20 619 000	21 227 000	32 348 000
Total Current Assets	18 641 000	14 745 000	18 577 000	11 615 000
Total Assets	39 101 000	35 364 000	39 804 000	43 963 000
Total Retained Equity	3 613 000	3 348 000	3 368 000	1 216 000
Total Equity	5 038 000	4 772 000	4 792 000	2 640 000
Total Long-Term Debt	24 066 000	22 813 000	23 502 000	30 853 000
Total Current Debt	9 997 000	7 779 000	11 510 000	10 470 000
Total Equity and Debt	39 101 000	35 364 000	39 804 000	43 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 529 000	26 079 000	34 665 000	30 959 000
Other Income	0	0	0	38 000
Revenue	23 529 000	26 079 000	34 665 000	30 997 000
Cost of Goods Sold	3 743 000	6 098 000	6 178 000	5 970 000
Salary Costs	13 530 000	14 558 000	19 076 000	15 262 000
Depreciation	650 000	838 000	1 106 000	1 462 000
Impairment	0	0	0	0
Expenditure	22 247 000	25 961 000	31 274 000	29 566 000
Operating Profit	1 281 000	118 000	3 390 000	1 432 000
Financial Income	−255 000	40 000	830 000	528 000
Financial Costs	1 710 000	179 000	1 457 000	885 000
Financial Balance	−1 965 000	−139 000	−627 000	−357 000
Dividends	0	0	0	0
Net Income	266 000	−20 000	2 152 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 900 000	2 975 000	2 973 000	3 583 000
Real Eastate	1 347 000	1 702 000	2 012 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	730 000	943 000	1 583 000
Total Tangible Assets	1 737 000	2 432 000	2 955 000	3 906 000
Total Fiancial Fixed Assets	15 823 000	15 212 000	15 299 000	24 859 000
Total Fixed Assets	20 459 000	20 619 000	21 227 000	32 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 726 000	1 866 000	10 042 000	2 225 000
Total Current Assets	18 641 000	14 745 000	18 577 000	11 615 000
Total Assets	39 101 000	35 364 000	39 804 000	43 963 000
Total Equity	5 038 000	4 772 000	4 792 000	2 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 066 000	22 813 000	23 502 000	30 853 000
Creditors	7 395 000	4 130 000	4 610 000	4 977 000
Unpaid Taxes	1 368 000	1 473 000	1 298 000	1 651 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	2 175 000	5 602 000	3 843 000
Total Current Debt	9 997 000	7 779 000	11 510 000	10 470 000
Total Equity and Debt	39 101 000	35 364 000	39 804 000	43 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	−0,42 %	44,91 %	31,55 %
Debt-to-Equity Ratio	4,78	4,78	4,9	11,69
Operating Profit Margin	5,44 %	0,45 %	9,78 %	4,62 %
Current Ratio	1,86	1,9	1,61	1,11
Quick Ratio	1,86	1,9	1,61	1,11
Equity Ratio	0,13	0,13	0,12	0,06
Gross Profit Margin	84,09 %	76,62 %	82,18 %	80,74 %