IBM NORGE AS

0187 OSLO

Finances

Share Ownership

Return on Equity

64,13 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 918 000	759 511 000	2 651 640 000	3 025 125 000
Net Income	81 627 000	−56 867 000	−134 334 000	−3 838 000
Total Assets	1 059 932 000	1 053 757 000	2 537 361 000	2 556 923 000
Total Equity	127 276 000	145 041 000	282 144 000	715 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 918 000	759 511 000	2 651 640 000	3 025 125 000
Expenditure	1 069 542 000	825 655 000	2 690 702 000	3 055 706 000
Operating Profit	4 376 000	−66 144 000	−39 062 000	−30 581 000
Financial Income	132 373 000	2 970 000	8 514 000	2 185 000
Financial Costs	8 404 000	11 647 000	16 615 000	14 105 000
Financial Balance	123 969 000	−8 677 000	−8 101 000	−11 920 000
Earnings Before Tax	128 345 000	−74 821 000	−47 163 000	−42 501 000
Tax	46 718 000	−17 954 000	87 171 000	−38 663 000
Net Income	81 627 000	−56 867 000	−134 334 000	−3 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 821 000	650 940 000	1 178 429 000	1 474 882 000
Total Current Assets	629 111 000	402 817 000	1 358 932 000	1 082 041 000
Total Assets	1 059 932 000	1 053 757 000	2 537 361 000	2 556 923 000
Total Retained Equity	−288 367 000	−273 454 000	−172 425 000	261 165 000
Total Equity	127 276 000	145 041 000	282 144 000	715 420 000
Total Long-Term Debt	388 674 000	462 551 000	810 316 000	869 090 000
Total Current Debt	543 982 000	446 165 000	1 444 901 000	972 413 000
Total Equity and Debt	1 059 932 000	1 053 757 000	2 537 361 000	2 556 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 243 000	742 767 000	2 435 561 000	2 326 617 000
Other Income	83 675 000	16 744 000	216 079 000	698 508 000
Revenue	1 073 918 000	759 511 000	2 651 640 000	3 025 125 000
Cost of Goods Sold	727 105 000	579 462 000	2 046 491 000	2 282 182 000
Salary Costs	0	0	0	0
Depreciation	49 438 000	2 017 000	−144 278 000	74 521 000
Impairment	0	0	0	0
Expenditure	1 069 542 000	825 655 000	2 690 702 000	3 055 706 000
Operating Profit	4 376 000	−66 144 000	−39 062 000	−30 581 000
Financial Income	132 373 000	2 970 000	8 514 000	2 185 000
Financial Costs	8 404 000	11 647 000	16 615 000	14 105 000
Financial Balance	123 969 000	−8 677 000	−8 101 000	−11 920 000
Dividends	0	0	0	0
Net Income	81 627 000	−56 867 000	−134 334 000	−3 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 967 000	26 967 000	26 967 000	30 216 000
Total Intangible Assets	51 496 000	70 860 000	125 708 000	108 452 000
Real Eastate	258 000	274 000	290 000	1 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 608 000	24 853 000	164 182 000	326 071 000
Total Tangible Assets	14 866 000	25 127 000	164 472 000	327 136 000
Total Fiancial Fixed Assets	364 459 000	554 953 000	888 249 000	1 039 294 000
Total Fixed Assets	430 821 000	650 940 000	1 178 429 000	1 474 882 000
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 317 000	34 807 000	539 513 000	162 476 000
Total Current Assets	629 111 000	402 817 000	1 358 932 000	1 082 041 000
Total Assets	1 059 932 000	1 053 757 000	2 537 361 000	2 556 923 000
Total Equity	127 276 000	145 041 000	282 144 000	715 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 674 000	462 551 000	810 316 000	869 090 000
Creditors	370 474 000	234 556 000	774 333 000	591 110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 508 000	211 609 000	670 568 000	381 303 000
Total Current Debt	543 982 000	446 165 000	1 444 901 000	972 413 000
Total Equity and Debt	1 059 932 000	1 053 757 000	2 537 361 000	2 556 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,13 %	−39,21 %	−47,61 %	−0,54 %
Debt-to-Equity Ratio	3,05	3,19	2,87	1,21
Operating Profit Margin	0,41 %	−8,71 %	−1,47 %	−1,01 %
Current Ratio	1,16	0,9	0,94	1,11
Quick Ratio	1,16	0,9	0,94	1,11
Equity Ratio	0,12	0,14	0,11	0,28
Gross Profit Margin	32,29 %	23,71 %	22,82 %	24,56 %