IBALANSE SOTRA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

79,28 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 201 000	1 019 000	13 000
Net Income	329 000	56 000	5 000
Total Assets	937 000	356 000	32 000
Total Equity	415 000	86 000	29 000

Income (NOK)	2022	2021	2020
Revenue	2 201 000	1 019 000	13 000
Expenditure	1 778 000	948 000	8 000
Operating Profit	422 000	72 000	5 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	422 000	73 000	5 000
Tax	93 000	16 000	0
Net Income	329 000	56 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	0	0
Total Current Assets	889 000	356 000	32 000
Total Assets	937 000	356 000	32 000
Total Retained Equity	385 000	56 000	−1 000
Total Equity	415 000	86 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	522 000	271 000	3 000
Total Equity and Debt	937 000	356 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 200 000	1 019 000	13 000
Other Income	0	1 000	0
Revenue	2 201 000	1 019 000	13 000
Cost of Goods Sold	0	0	0
Salary Costs	1 417 000	726 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 778 000	948 000	8 000
Operating Profit	422 000	72 000	5 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	329 000	56 000	5 000

Balance details (NOK)	2022	2021	2020
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	48 000	0	0
Total Fixed Assets	48 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	591 000	257 000	20 000
Total Current Assets	889 000	356 000	32 000
Total Assets	937 000	356 000	32 000
Total Equity	415 000	86 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	134 000	114 000	3 000
Unpaid Taxes	154 000	65 000	0
Dividends	0	0	0
Other Current Debt	141 000	75 000	0
Total Current Debt	522 000	271 000	3 000
Total Equity and Debt	937 000	356 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	79,28 %	65,12 %	17,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,17 %	7,07 %	38,46 %
Current Ratio	1,7	1,31	10,67
Quick Ratio	1,7	1,31	10,67
Equity Ratio	0,44	0,24	0,91
Gross Profit Margin	100 %	100 %	100 %