IBECO AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6 206,06 %

Current Ratio

1,07

Debt-to-Equity Ratio

−39,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 036 000	9 125 000	5 006 000	2 272 000
Net Income	2 048 000	578 000	−826 000	−898 000
Total Assets	12 491 000	5 830 000	2 202 000	383 000
Total Equity	−33 000	−2 081 000	−2 658 000	−1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 036 000	9 125 000	5 006 000	2 272 000
Expenditure	13 019 000	8 832 000	5 613 000	3 089 000
Operating Profit	2 015 000	293 000	−608 000	−816 000
Financial Income	359 000	285 000	3 000	1 000
Financial Costs	326 000	0	222 000	83 000
Financial Balance	33 000	285 000	−219 000	−82 000
Earnings Before Tax	2 048 000	578 000	−826 000	−898 000
Tax	0	0	0	0
Net Income	2 048 000	578 000	−826 000	−898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	50 000	0	0
Total Current Assets	11 956 000	5 780 000	2 202 000	383 000
Total Assets	12 491 000	5 830 000	2 202 000	383 000
Total Retained Equity	−63 000	−2 111 000	−2 688 000	−1 862 000
Total Equity	−33 000	−2 081 000	−2 658 000	−1 832 000
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	0
Total Current Debt	11 224 000	6 610 000	3 560 000	2 215 000
Total Equity and Debt	12 491 000	5 830 000	2 202 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 036 000	9 125 000	5 006 000	2 272 000
Other Income	0	0	0	0
Revenue	15 036 000	9 125 000	5 006 000	2 272 000
Cost of Goods Sold	9 318 000	5 366 000	3 239 000	1 355 000
Salary Costs	2 245 000	2 336 000	1 801 000	1 389 000
Depreciation	13 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	13 019 000	8 832 000	5 613 000	3 089 000
Operating Profit	2 015 000	293 000	−608 000	−816 000
Financial Income	359 000	285 000	3 000	1 000
Financial Costs	326 000	0	222 000	83 000
Financial Balance	33 000	285 000	−219 000	−82 000
Dividends	0	0	0	0
Net Income	2 048 000	578 000	−826 000	−898 000

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	516 000	31 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	516 000	31 000	0	0
Total Fiancial Fixed Assets	19 000	19 000	0	0
Total Fixed Assets	535 000	50 000	0	0
Stock	3 769 000	1 315 000	120 000	108 000
Total Investments	0	0	0	0
Cash, Bank	2 477 000	2 407 000	1 140 000	44 000
Total Current Assets	11 956 000	5 780 000	2 202 000	383 000
Total Assets	12 491 000	5 830 000	2 202 000	383 000
Total Equity	−33 000	−2 081 000	−2 658 000	−1 832 000
Short-Term Group Debt	7 296 000	5 907 000	0	0
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	0
Creditors	1 564 000	35 000	3 197 000	1 050 000
Unpaid Taxes	833 000	426 000	136 000	104 000
Dividends	0	0	0	0
Other Current Debt	1 530 000	242 000	227 000	149 000
Total Current Debt	11 224 000	6 610 000	3 560 000	2 215 000
Total Equity and Debt	12 491 000	5 830 000	2 202 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 206,06 %	−27,78 %	31,08 %	49,02 %
Debt-to-Equity Ratio	−39,39	−0,62	−0,49	−0
Operating Profit Margin	13,4 %	3,21 %	−12,15 %	−35,92 %
Current Ratio	1,07	0,87	0,62	0,17
Quick Ratio	1,6	1,09	0,64	0,18
Equity Ratio	−0	−0,36	−1,21	−4,78
Gross Profit Margin	38,03 %	41,19 %	35,3 %	40,36 %