IBG AS

0582 OSLO

Finances

Share Ownership

Return on Equity

48,34 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 067 000	95 914 000	82 237 000	73 327 000
Net Income	5 272 000	4 303 000	2 826 000	2 315 000
Total Assets	38 792 000	36 305 000	27 706 000	27 347 000
Total Equity	10 906 000	9 634 000	10 330 000	10 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 067 000	95 914 000	82 237 000	73 327 000
Expenditure	97 569 000	90 479 000	78 481 000	69 955 000
Operating Profit	7 498 000	5 436 000	3 757 000	3 372 000
Financial Income	18 000	123 000	12 000	28 000
Financial Costs	741 000	22 000	677 000	407 000
Financial Balance	−723 000	101 000	−665 000	−379 000
Earnings Before Tax	6 775 000	5 538 000	3 092 000	2 993 000
Tax	1 503 000	1 234 000	266 000	678 000
Net Income	5 272 000	4 303 000	2 826 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	596 000	405 000	682 000
Total Current Assets	36 651 000	35 709 000	27 301 000	26 666 000
Total Assets	38 792 000	36 305 000	27 706 000	27 347 000
Total Retained Equity	10 191 000	8 919 000	9 615 000	9 858 000
Total Equity	10 906 000	9 634 000	10 330 000	10 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 886 000	26 671 000	17 375 000	16 774 000
Total Equity and Debt	38 792 000	36 305 000	27 706 000	27 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 067 000	95 942 000	82 199 000	73 327 000
Other Income	0	−27 000	38 000	0
Revenue	105 067 000	95 914 000	82 237 000	73 327 000
Cost of Goods Sold	63 168 000	56 388 000	48 145 000	43 469 000
Salary Costs	17 661 000	19 491 000	16 266 000	14 499 000
Depreciation	159 000	127 000	340 000	235 000
Impairment	0	0	0	0
Expenditure	97 569 000	90 479 000	78 481 000	69 955 000
Operating Profit	7 498 000	5 436 000	3 757 000	3 372 000
Financial Income	18 000	123 000	12 000	28 000
Financial Costs	741 000	22 000	677 000	407 000
Financial Balance	−723 000	101 000	−665 000	−379 000
Dividends	4 000 000	5 000 000	3 000 000	0
Net Income	5 272 000	4 303 000	2 826 000	2 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	295 000	283 000	306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 871 000	301 000	121 000	376 000
Total Tangible Assets	1 871 000	301 000	121 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 142 000	596 000	405 000	682 000
Stock	24 660 000	21 524 000	17 227 000	16 909 000
Total Investments	0	0	0	0
Cash, Bank	703 000	656 000	1 670 000	448 000
Total Current Assets	36 651 000	35 709 000	27 301 000	26 666 000
Total Assets	38 792 000	36 305 000	27 706 000	27 347 000
Total Equity	10 906 000	9 634 000	10 330 000	10 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 996 000	14 808 000	4 657 000	8 474 000
Unpaid Taxes	3 605 000	3 091 000	3 264 000	2 282 000
Dividends	4 000 000	5 000 000	3 000 000	0
Other Current Debt	6 806 000	2 521 000	6 203 000	4 557 000
Total Current Debt	27 886 000	26 671 000	17 375 000	16 774 000
Total Equity and Debt	38 792 000	36 305 000	27 706 000	27 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,34 %	44,66 %	27,36 %	21,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	5,67 %	4,57 %	4,6 %
Current Ratio	1,31	1,34	1,57	1,59
Quick Ratio	11,36	6,94	184,47	−197,53
Equity Ratio	0,28	0,27	0,37	0,39
Gross Profit Margin	39,88 %	41,21 %	41,46 %	40,72 %