IBWT AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

−42,48 %

Current Ratio

−12,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	611 000	1 784 000	1 323 000
Net Income	−452 000	47 000	769 000	675 000
Total Assets	993 000	1 348 000	1 665 000	690 000
Total Equity	1 064 000	1 516 000	1 469 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	611 000	1 784 000	1 323 000
Expenditure	452 000	539 000	785 000	640 000
Operating Profit	−452 000	71 000	999 000	683 000
Financial Income	0	0	5 000	2 000
Financial Costs	0	11 000	18 000	10 000
Financial Balance	0	−11 000	−13 000	−8 000
Earnings Before Tax	−452 000	61 000	986 000	675 000
Tax	0	13 000	217 000	0
Net Income	−452 000	47 000	769 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	65 000	26 000	0
Total Current Assets	914 000	1 283 000	1 640 000	690 000
Total Assets	993 000	1 348 000	1 665 000	690 000
Total Retained Equity	1 034 000	1 492 000	1 444 000	675 000
Total Equity	1 064 000	1 516 000	1 469 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−71 000	−168 000	197 000	−10 000
Total Equity and Debt	993 000	1 348 000	1 665 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	611 000	1 784 000	1 323 000
Other Income	0	0	0	0
Revenue	0	611 000	1 784 000	1 323 000
Cost of Goods Sold	0	6 000	6 000	1 000
Salary Costs	45 000	167 000	373 000	146 000
Depreciation	18 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	452 000	539 000	785 000	640 000
Operating Profit	−452 000	71 000	999 000	683 000
Financial Income	0	0	5 000	2 000
Financial Costs	0	11 000	18 000	10 000
Financial Balance	0	−11 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	−452 000	47 000	769 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	0	0	0
Machinery and Plant Facilities	10 000	17 000	20 000	0
Fixtures	61 000	42 000	0	0
Total Tangible Assets	73 000	59 000	20 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	79 000	65 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	1 310 000	1 666 000	690 000
Total Current Assets	914 000	1 283 000	1 640 000	690 000
Total Assets	993 000	1 348 000	1 665 000	690 000
Total Equity	1 064 000	1 516 000	1 469 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−95 000	−24 000	−20 000
Unpaid Taxes	10 000	−26 000	−31 000	−3 000
Dividends	0	0	0	0
Other Current Debt	35 000	14 000	35 000	14 000
Total Current Debt	−71 000	−168 000	197 000	−10 000
Total Equity and Debt	993 000	1 348 000	1 665 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,48 %	3,1 %	52,35 %	96,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	11,62 %	56 %	51,63 %
Current Ratio	−12,87	−7,64	8,32	−69
Quick Ratio	−12,87	−7,64	8,32	−69
Equity Ratio	1,07	1,12	0,88	1,01
Gross Profit Margin	-	99,02 %	99,66 %	99,92 %