IK BISTAND AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

50,94 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 440 000	1 297 000	782 000
Net Income	27 000	24 000	893 000	−772 000
Total Assets	1 954 000	992 000	741 000	26 000
Total Equity	53 000	26 000	2 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 440 000	1 297 000	782 000
Expenditure	1 474 000	1 374 000	386 000	1 547 000
Operating Profit	74 000	67 000	912 000	−764 000
Financial Income	9 000	2 000	4 000	2 000
Financial Costs	49 000	36 000	14 000	10 000
Financial Balance	−40 000	−34 000	−10 000	−8 000
Earnings Before Tax	34 000	32 000	902 000	−772 000
Tax	7 000	8 000	10 000	0
Net Income	27 000	24 000	893 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	265 000	59 000	8 000
Total Current Assets	1 300 000	726 000	683 000	18 000
Total Assets	1 954 000	992 000	741 000	26 000
Total Retained Equity	32 000	5 000	−20 000	−912 000
Total Equity	53 000	26 000	2 000	−891 000
Total Long-Term Debt	11 000	171 000	150 000	0
Total Current Debt	1 891 000	794 000	590 000	917 000
Total Equity and Debt	1 954 000	992 000	741 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 438 000	1 297 000	781 000
Other Income	3 000	2 000	1 000	1 000
Revenue	1 547 000	1 440 000	1 297 000	782 000
Cost of Goods Sold	143 000	204 000	84 000	60 000
Salary Costs	463 000	558 000	−109 000	919 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 474 000	1 374 000	386 000	1 547 000
Operating Profit	74 000	67 000	912 000	−764 000
Financial Income	9 000	2 000	4 000	2 000
Financial Costs	49 000	36 000	14 000	10 000
Financial Balance	−40 000	−34 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	27 000	24 000	893 000	−772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	51 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	0	0
Total Tangible Assets	18 000	23 000	0	0
Total Fiancial Fixed Assets	636 000	191 000	8 000	8 000
Total Fixed Assets	654 000	265 000	59 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	52 000	103 000	8 000
Total Current Assets	1 300 000	726 000	683 000	18 000
Total Assets	1 954 000	992 000	741 000	26 000
Total Equity	53 000	26 000	2 000	−891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	171 000	150 000	0
Creditors	1 236 000	90 000	19 000	65 000
Unpaid Taxes	61 000	232 000	214 000	64 000
Dividends	0	0	0	0
Other Current Debt	586 000	465 000	347 000	789 000
Total Current Debt	1 891 000	794 000	590 000	917 000
Total Equity and Debt	1 954 000	992 000	741 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,94 %	92,31 %	44 650 %	86,64 %
Debt-to-Equity Ratio	0,21	6,58	75	−0
Operating Profit Margin	4,78 %	4,65 %	70,32 %	−97,7 %
Current Ratio	0,69	0,91	1,16	0,02
Quick Ratio	0,69	0,91	1,16	0,02
Equity Ratio	0,03	0,03	0	−34,27
Gross Profit Margin	90,76 %	85,83 %	93,52 %	92,33 %