IBYGG AS

4308 SANDNES

Finances

Return on Equity

60 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 337 000	1 053 000	1 492 000
Net Income	18 000	−26 000	66 000	−54 000
Total Assets	440 000	335 000	175 000	208 000
Total Equity	30 000	12 000	38 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 337 000	1 053 000	1 492 000
Expenditure	1 526 000	1 361 000	970 000	1 541 000
Operating Profit	56 000	−25 000	84 000	−49 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	15 000	5 000
Financial Balance	−16 000	−1 000	−15 000	−5 000
Earnings Before Tax	41 000	−26 000	68 000	−54 000
Tax	23 000	0	2 000	0
Net Income	18 000	−26 000	66 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	0	0
Total Current Assets	363 000	335 000	175 000	208 000
Total Assets	440 000	335 000	175 000	208 000
Total Retained Equity	0	−18 000	8 000	−58 000
Total Equity	30 000	12 000	38 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	323 000	137 000	235 000
Total Equity and Debt	440 000	335 000	175 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	1 337 000	1 053 000	1 492 000
Other Income	0	0	0	0
Revenue	1 581 000	1 337 000	1 053 000	1 492 000
Cost of Goods Sold	473 000	528 000	241 000	854 000
Salary Costs	626 000	523 000	445 000	355 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 526 000	1 361 000	970 000	1 541 000
Operating Profit	56 000	−25 000	84 000	−49 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	15 000	5 000
Financial Balance	−16 000	−1 000	−15 000	−5 000
Dividends	0	0	0	0
Net Income	18 000	−26 000	66 000	−54 000

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	62 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	77 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	9 000	19 000	96 000
Total Current Assets	363 000	335 000	175 000	208 000
Total Assets	440 000	335 000	175 000	208 000
Total Equity	30 000	12 000	38 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	115 000	36 000	179 000
Unpaid Taxes	29 000	67 000	52 000	6 000
Dividends	0	0	0	0
Other Current Debt	133 000	141 000	47 000	51 000
Total Current Debt	410 000	323 000	137 000	235 000
Total Equity and Debt	440 000	335 000	175 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−216,67 %	173,68 %	192,86 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,54 %	−1,87 %	7,98 %	−3,28 %
Current Ratio	0,89	1,04	1,28	0,89
Quick Ratio	0,89	1,04	1,28	0,89
Equity Ratio	0,07	0,04	0,22	−0,13
Gross Profit Margin	70,08 %	60,51 %	77,11 %	42,76 %