IBOKS MINILAGER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

99,19 %

Current Ratio

11,59

Debt-to-Equity Ratio

47,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 599 000	3 871 000	523 000	0
Net Income	246 000	−2 285 000	−1 352 000	−110 000
Total Assets	12 142 000	10 155 000	9 696 000	373 000
Total Equity	248 000	−3 898 000	−1 613 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 599 000	3 871 000	523 000	0
Expenditure	5 654 000	5 571 000	1 698 000	88 000
Operating Profit	944 000	−1 701 000	−1 175 000	−88 000
Financial Income	0	1 000	43 000	0
Financial Costs	698 000	585 000	221 000	22 000
Financial Balance	−698 000	−584 000	−178 000	−22 000
Earnings Before Tax	246 000	−2 285 000	−1 352 000	−110 000
Tax	0	0	0	0
Net Income	246 000	−2 285 000	−1 352 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 927 000	9 484 000	8 360 000	281 000
Total Current Assets	2 214 000	671 000	1 336 000	92 000
Total Assets	12 142 000	10 155 000	9 696 000	373 000
Total Retained Equity	−3 676 000	−3 922 000	−1 638 000	−285 000
Total Equity	248 000	−3 898 000	−1 613 000	−261 000
Total Long-Term Debt	11 703 000	6 341 000	6 492 000	0
Total Current Debt	191 000	7 713 000	4 817 000	634 000
Total Equity and Debt	12 142 000	10 155 000	9 696 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	10 000	0	0
Other Income	6 581 000	3 860 000	523 000	0
Revenue	6 599 000	3 871 000	523 000	0
Cost of Goods Sold	29 000	10 000	52 000	0
Salary Costs	384 000	411 000	54 000	0
Depreciation	633 000	559 000	105 000	5 000
Impairment	0	0	0	0
Expenditure	5 654 000	5 571 000	1 698 000	88 000
Operating Profit	944 000	−1 701 000	−1 175 000	−88 000
Financial Income	0	1 000	43 000	0
Financial Costs	698 000	585 000	221 000	22 000
Financial Balance	−698 000	−584 000	−178 000	−22 000
Dividends	0	0	0	0
Net Income	246 000	−2 285 000	−1 352 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	386 000	0	189 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 542 000	9 484 000	8 171 000	91 000
Total Tangible Assets	9 542 000	9 484 000	8 171 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 927 000	9 484 000	8 360 000	281 000
Stock	60 000	20 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	2 036 000	295 000	860 000	92 000
Total Current Assets	2 214 000	671 000	1 336 000	92 000
Total Assets	12 142 000	10 155 000	9 696 000	373 000
Total Equity	248 000	−3 898 000	−1 613 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 703 000	6 341 000	6 492 000	0
Creditors	82 000	409 000	218 000	3 000
Unpaid Taxes	48 000	31 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	7 273 000	4 581 000	631 000
Total Current Debt	191 000	7 713 000	4 817 000	634 000
Total Equity and Debt	12 142 000	10 155 000	9 696 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,19 %	58,62 %	83,82 %	42,15 %
Debt-to-Equity Ratio	47,19	−1,63	−4,02	−0
Operating Profit Margin	14,31 %	−43,94 %	−224,67 %	-
Current Ratio	11,59	0,09	0,28	0,15
Quick Ratio	16,9	0,09	0,28	0,15
Equity Ratio	0,02	−0,38	−0,17	−0,7
Gross Profit Margin	99,56 %	99,74 %	90,06 %	-