IBOLI AS
7540 KLÆBU
Return on Equity
84,48Â %
Current Ratio
4,31
Debt-to-Equity Ratio
−17,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 38Â 000 | |
Net Income | −294 000 | |
Total Assets | 7Â 700Â 000 | |
Total Equity | −348 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 38Â 000 | |
Expenditure | 57Â 000 | |
Operating Profit | −19 000 | |
Financial Income | 0 | |
Financial Costs | 274Â 000 | |
Financial Balance | −274 000 | |
Earnings Before Tax | −294 000 | |
Tax | 0 | |
Net Income | −294 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 7Â 700Â 000 | |
Total Assets | 7Â 700Â 000 | |
Total Retained Equity | −378 000 | |
Total Equity | −348 000 | |
Total Long-Term Debt | 6Â 260Â 000 | |
Total Current Debt | 1Â 788Â 000 | |
Total Equity and Debt | 7Â 700Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 38Â 000 | |
Revenue | 38Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 57Â 000 | |
Operating Profit | −19 000 | |
Financial Income | 0 | |
Financial Costs | 274Â 000 | |
Financial Balance | −274 000 | |
Dividends | 0 | |
Net Income | −294 000 |
Balance details (NOK) | 2022 | |
---|---|---|
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 | 7Â 656Â 000 | |
Total Investments | 0 | |
Cash, Bank | 45Â 000 | |
Total Current Assets | 7Â 700Â 000 | |
Total Assets | 7Â 700Â 000 | |
Total Equity | −348 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 260Â 000 | |
Creditors | 9Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 779Â 000 | |
Total Current Debt | 1Â 788Â 000 | |
Total Equity and Debt | 7Â 700Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,48Â % | |
Debt-to-Equity Ratio | −17,99 | |
Operating Profit Margin | −50 % | |
Current Ratio | 4,31 | |
Quick Ratio | −1,31 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100Â % |
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