IBC COLLECTION AS
3580 GEILO
Return on Equity
47,37Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 853Â 000 | |
| Net Income | 27Â 000 | |
| Total Assets | 1Â 695Â 000 | |
| Total Equity | 57Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 853Â 000 | |
| Expenditure | 815Â 000 | |
| Operating Profit | 37Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 34Â 000 | |
| Tax | 8Â 000 | |
| Net Income | 27Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 695Â 000 | |
| Total Assets | 1Â 695Â 000 | |
| Total Retained Equity | 27Â 000 | |
| Total Equity | 57Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 638Â 000 | |
| Total Equity and Debt | 1Â 695Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 853Â 000 | |
| Other Income | 0 | |
| Revenue | 853Â 000 | |
| Cost of Goods Sold | 475Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 815Â 000 | |
| Operating Profit | 37Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 27Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 995Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 472Â 000 | |
| Total Current Assets | 1Â 695Â 000 | |
| Total Assets | 1Â 695Â 000 | |
| Total Equity | 57Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 575Â 000 | |
| Unpaid Taxes | 56Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 638Â 000 | |
| Total Equity and Debt | 1Â 695Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 47,37Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,34Â % | |
| Current Ratio | 1,03 | |
| Quick Ratio | 2,64 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 44,31Â % |
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