IB REGNSKAPSTJENESTER AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

54,2 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 010 000	3 697 000	2 895 000	2 599 000
Net Income	361 000	487 000	347 000	160 000
Total Assets	1 421 000	1 384 000	1 288 000	1 039 000
Total Equity	666 000	725 000	538 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 010 000	3 697 000	2 895 000	2 599 000
Expenditure	3 547 000	3 072 000	2 445 000	2 388 000
Operating Profit	463 000	625 000	450 000	210 000
Financial Income	0	2 000	0	0
Financial Costs	0	3 000	5 000	5 000
Financial Balance	0	−1 000	−5 000	−5 000
Earnings Before Tax	463 000	625 000	445 000	205 000
Tax	102 000	137 000	98 000	45 000
Net Income	361 000	487 000	347 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	531 000	151 000	179 000
Total Current Assets	1 002 000	853 000	1 137 000	860 000
Total Assets	1 421 000	1 384 000	1 288 000	1 039 000
Total Retained Equity	636 000	695 000	508 000	160 000
Total Equity	666 000	725 000	538 000	190 000
Total Long-Term Debt	0	0	104 000	127 000
Total Current Debt	755 000	659 000	647 000	721 000
Total Equity and Debt	1 421 000	1 384 000	1 288 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 922 000	3 626 000	2 818 000	2 567 000
Other Income	89 000	71 000	77 000	31 000
Revenue	4 010 000	3 697 000	2 895 000	2 599 000
Cost of Goods Sold	1 000	1 000	1 000	5 000
Salary Costs	2 757 000	2 293 000	1 937 000	1 925 000
Depreciation	112 000	49 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	3 547 000	3 072 000	2 445 000	2 388 000
Operating Profit	463 000	625 000	450 000	210 000
Financial Income	0	2 000	0	0
Financial Costs	0	3 000	5 000	5 000
Financial Balance	0	−1 000	−5 000	−5 000
Dividends	420 000	300 000	0	0
Net Income	361 000	487 000	347 000	160 000

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	0	0	0	0
Fixtures	419 000	531 000	111 000	139 000
Total Tangible Assets	419 000	531 000	111 000	139 000
Total Fiancial Fixed Assets	0	0	40 000	40 000
Total Fixed Assets	419 000	531 000	151 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	326 000	652 000	457 000
Total Current Assets	1 002 000	853 000	1 137 000	860 000
Total Assets	1 421 000	1 384 000	1 288 000	1 039 000
Total Equity	666 000	725 000	538 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	104 000	127 000
Creditors	57 000	51 000	5 000	28 000
Unpaid Taxes	346 000	280 000	223 000	234 000
Dividends	420 000	300 000	0	0
Other Current Debt	251 000	191 000	321 000	414 000
Total Current Debt	755 000	659 000	647 000	721 000
Total Equity and Debt	1 421 000	1 384 000	1 288 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,2 %	67,17 %	64,5 %	84,21 %
Debt-to-Equity Ratio	0	0	0,19	0,67
Operating Profit Margin	11,55 %	16,91 %	15,54 %	8,08 %
Current Ratio	1,33	1,29	1,76	1,19
Quick Ratio	1,33	1,29	1,76	1,19
Equity Ratio	0,47	0,52	0,42	0,18
Gross Profit Margin	99,98 %	99,97 %	99,97 %	99,81 %