IBLY INVEST AS

0976 OSLO

Finances

Share Ownership

Return on Equity

83,72 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 362 000	6 296 000	6 419 000	6 351 000
Net Income	12 720 000	2 286 000	2 036 000	4 377 000
Total Assets	20 572 000	10 136 000	12 013 000	10 288 000
Total Equity	15 193 000	2 474 000	3 588 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 362 000	6 296 000	6 419 000	6 351 000
Expenditure	−180 000	3 302 000	3 852 000	568 000
Operating Profit	16 541 000	2 994 000	2 566 000	5 783 000
Financial Income	78 000	54 000	152 000	56 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	76 000	54 000	149 000	55 000
Earnings Before Tax	16 617 000	3 047 000	2 715 000	5 837 000
Tax	3 897 000	762 000	679 000	1 460 000
Net Income	12 720 000	2 286 000	2 036 000	4 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	1 710 000	1 879 000	1 907 000
Total Current Assets	20 516 000	8 426 000	10 134 000	8 381 000
Total Assets	20 572 000	10 136 000	12 013 000	10 288 000
Total Retained Equity	15 093 000	2 374 000	3 488 000	1 453 000
Total Equity	15 193 000	2 474 000	3 588 000	1 553 000
Total Long-Term Debt	1 885 000	6 554 000	7 184 000	7 402 000
Total Current Debt	3 494 000	1 108 000	1 241 000	1 333 000
Total Equity and Debt	20 572 000	10 136 000	12 013 000	10 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 634 000	6 296 000	6 419 000	6 351 000
Other Income	10 728 000	0	0	0
Revenue	16 362 000	6 296 000	6 419 000	6 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−912 000	2 704 000	3 233 000	29 000
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	−180 000	3 302 000	3 852 000	568 000
Operating Profit	16 541 000	2 994 000	2 566 000	5 783 000
Financial Income	78 000	54 000	152 000	56 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	76 000	54 000	149 000	55 000
Dividends	0	3 400 000	0	0
Net Income	12 720 000	2 286 000	2 036 000	4 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 640 000	1 796 000	1 851 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	27 000	0
Total Tangible Assets	0	13 000	27 000	0
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	57 000	1 710 000	1 879 000	1 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 674 000	8 388 000	9 607 000	8 325 000
Total Current Assets	20 516 000	8 426 000	10 134 000	8 381 000
Total Assets	20 572 000	10 136 000	12 013 000	10 288 000
Total Equity	15 193 000	2 474 000	3 588 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 885 000	6 554 000	7 184 000	7 402 000
Creditors	1 000	7 000	126 000	64 000
Unpaid Taxes	189 000	221 000	171 000	468 000
Dividends	0	3 400 000	0	0
Other Current Debt	2 932 000	275 000	319 000	359 000
Total Current Debt	3 494 000	1 108 000	1 241 000	1 333 000
Total Equity and Debt	20 572 000	10 136 000	12 013 000	10 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,72 %	92,4 %	56,74 %	281,84 %
Debt-to-Equity Ratio	0,12	2,65	2	4,77
Operating Profit Margin	101,09 %	47,55 %	39,98 %	91,06 %
Current Ratio	5,87	7,6	8,17	6,29
Quick Ratio	5,87	7,6	8,17	6,29
Equity Ratio	0,74	0,24	0,3	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %