IBF DIGITAL AS

0161 OSLO

Finances

Return on Equity

200 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	140 000	1 123 000	785 000
Net Income	−42 000	113 000	−224 000	216 000
Total Assets	306 000	358 000	503 000	922 000
Total Equity	−21 000	21 000	−92 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	140 000	1 123 000	785 000
Expenditure	208 000	42 000	1 347 000	540 000
Operating Profit	−41 000	98 000	−224 000	245 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	0
Earnings Before Tax	−42 000	95 000	−224 000	245 000
Tax	0	−18 000	0	29 000
Net Income	−42 000	113 000	−224 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	129 000
Total Current Assets	291 000	358 000	503 000	793 000
Total Assets	306 000	358 000	503 000	922 000
Total Retained Equity	−51 000	−9 000	−122 000	101 000
Total Equity	−21 000	21 000	−92 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	337 000	595 000	791 000
Total Equity and Debt	306 000	358 000	503 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	140 000	1 123 000	785 000
Other Income	0	0	0	0
Revenue	167 000	140 000	1 123 000	785 000
Cost of Goods Sold	48 000	0	0	0
Salary Costs	0	6 000	1 147 000	458 000
Depreciation	0	0	0	41 000
Impairment	0	0	129 000	0
Expenditure	208 000	42 000	1 347 000	540 000
Operating Profit	−41 000	98 000	−224 000	245 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	−42 000	113 000	−224 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	129 000
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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	356 000	497 000	134 000
Total Current Assets	291 000	358 000	503 000	793 000
Total Assets	306 000	358 000	503 000	922 000
Total Equity	−21 000	21 000	−92 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	9 000	8 000
Unpaid Taxes	0	0	167 000	209 000
Dividends	0	0	0	0
Other Current Debt	322 000	322 000	419 000	545 000
Total Current Debt	327 000	337 000	595 000	791 000
Total Equity and Debt	306 000	358 000	503 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	538,1 %	243,48 %	164,89 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−24,55 %	70 %	−19,95 %	31,21 %
Current Ratio	0,89	1,06	0,85	1
Quick Ratio	0,89	1,06	0,85	1
Equity Ratio	−0,07	0,06	−0,18	0,14
Gross Profit Margin	71,26 %	100 %	100 %	100 %