International Business Concepts A/S

0381 OSLO

Finances

Return on Equity

−9,31 %

Current Ratio

18,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	−1 597 000	1 039 000	87 000	3 640 000
Total Assets	18 122 000	21 575 000	21 142 000	22 057 000
Total Equity	17 153 000	19 550 000	20 511 000	21 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	85 000	47 000	52 000	37 000
Operating Profit	−81 000	−47 000	−51 000	−37 000
Financial Income	56 000	657 000	232 000	3 681 000
Financial Costs	1 562 000	−430 000	87 000	0
Financial Balance	−1 506 000	1 087 000	145 000	3 681 000
Earnings Before Tax	−1 587 000	1 040 000	93 000	3 645 000
Tax	10 000	1 000	6 000	4 000
Net Income	−1 597 000	1 039 000	87 000	3 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	506 000	506 000	506 000
Total Current Assets	17 616 000	21 069 000	20 636 000	21 551 000
Total Assets	18 122 000	21 575 000	21 142 000	22 057 000
Total Retained Equity	16 953 000	19 350 000	20 311 000	20 824 000
Total Equity	17 153 000	19 550 000	20 511 000	21 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	2 025 000	631 000	1 033 000
Total Equity and Debt	18 122 000	21 575 000	21 142 000	22 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	0
Revenue	4 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	47 000	52 000	37 000
Operating Profit	−81 000	−47 000	−51 000	−37 000
Financial Income	56 000	657 000	232 000	3 681 000
Financial Costs	1 562 000	−430 000	87 000	0
Financial Balance	−1 506 000	1 087 000	145 000	3 681 000
Dividends	800 000	2 000 000	600 000	1 000 000
Net Income	−1 597 000	1 039 000	87 000	3 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	506 000	506 000	506 000	506 000
Total Fixed Assets	506 000	506 000	506 000	506 000
Stock	0	0	0	0
Total Investments	16 731 000	15 422 000	13 407 000	15 909 000
Cash, Bank	884 000	5 646 000	7 164 000	4 825 000
Total Current Assets	17 616 000	21 069 000	20 636 000	21 551 000
Total Assets	18 122 000	21 575 000	21 142 000	22 057 000
Total Equity	17 153 000	19 550 000	20 511 000	21 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	800 000	2 000 000	600 000	1 000 000
Other Current Debt	159 000	1 000	601 000	1 006 000
Total Current Debt	969 000	2 025 000	631 000	1 033 000
Total Equity and Debt	18 122 000	21 575 000	21 142 000	22 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	5,31 %	0,42 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 025 %	-	-	-
Current Ratio	18,18	10,4	32,7	20,86
Quick Ratio	18,18	10,4	32,7	20,86
Equity Ratio	0,95	0,91	0,97	0,95
Gross Profit Margin	100 %	-	-	-