IBEDRE HELSE INGRID-JOHANNE NILSEN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

85,85 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	535 000	437 000	717 000
Net Income	182 000	39 000	−26 000
Total Assets	263 000	28 000	30 000
Total Equity	212 000	30 000	4 000

Income (NOK)	2021	2020	2019
Revenue	535 000	437 000	717 000
Expenditure	302 000	393 000	744 000
Operating Profit	233 000	44 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	233 000	44 000	−26 000
Tax	51 000	4 000	0
Net Income	182 000	39 000	−26 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	263 000	28 000	30 000
Total Assets	263 000	28 000	30 000
Total Retained Equity	182 000	0	−26 000
Total Equity	212 000	30 000	4 000
Total Long-Term Debt	0	0	0
Total Current Debt	51 000	−2 000	26 000
Total Equity and Debt	263 000	28 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	533 000	437 000	717 000
Other Income	2 000	0	0
Revenue	535 000	437 000	717 000
Cost of Goods Sold	0	295 000	433 000
Salary Costs	0	3 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	302 000	393 000	744 000
Operating Profit	233 000	44 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	13 000	0
Net Income	182 000	39 000	−26 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	26 000	30 000
Total Current Assets	263 000	28 000	30 000
Total Assets	263 000	28 000	30 000
Total Equity	212 000	30 000	4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−7 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	13 000	0
Other Current Debt	0	0	1 000
Total Current Debt	51 000	−2 000	26 000
Total Equity and Debt	263 000	28 000	30 000

Financial indicators	2021	2020	2019
Return on Equity	85,85 %	130 %	−650 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	43,55 %	10,07 %	−3,63 %
Current Ratio	5,16	−14	1,15
Quick Ratio	5,16	−14	1,15
Equity Ratio	0,81	1,07	0,13
Gross Profit Margin	100 %	32,49 %	39,61 %