IBKA NORGE AS

1366 LYSAKER

Finances

Return on Equity

−3,66 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 128 000	95 528 000	95 592 000	134 110 000
Net Income	−1 974 000	−4 518 000	1 735 000	−4 458 000
Total Assets	86 952 000	64 313 000	65 298 000	64 462 000
Total Equity	53 985 000	44 584 000	45 655 000	45 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 128 000	95 528 000	95 592 000	134 110 000
Expenditure	190 872 000	102 566 000	94 721 000	141 057 000
Operating Profit	−2 744 000	−7 037 000	872 000	−6 948 000
Financial Income	1 557 000	1 648 000	1 924 000	2 829 000
Financial Costs	1 604 000	805 000	1 048 000	1 843 000
Financial Balance	−47 000	843 000	876 000	986 000
Earnings Before Tax	−2 792 000	−6 195 000	1 748 000	−5 961 000
Tax	−818 000	−1 676 000	14 000	−1 503 000
Net Income	−1 974 000	−4 518 000	1 735 000	−4 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 453 000	11 231 000	10 787 000	11 264 000
Total Current Assets	34 499 000	53 082 000	54 511 000	53 198 000
Total Assets	86 952 000	64 313 000	65 298 000	64 462 000
Total Retained Equity	6 517 000	−2 783 000	1 735 000	0
Total Equity	53 985 000	44 584 000	45 655 000	45 087 000
Total Long-Term Debt	1 740 000	0	102 000	0
Total Current Debt	31 227 000	19 728 000	19 541 000	19 375 000
Total Equity and Debt	86 952 000	64 313 000	65 298 000	64 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 128 000	95 528 000	95 592 000	134 110 000
Other Income	0	0	0	0
Revenue	188 128 000	95 528 000	95 592 000	134 110 000
Cost of Goods Sold	67 977 000	26 419 000	21 444 000	36 602 000
Salary Costs	63 089 000	44 275 000	44 420 000	60 558 000
Depreciation	2 507 000	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	190 872 000	102 566 000	94 721 000	141 057 000
Operating Profit	−2 744 000	−7 037 000	872 000	−6 948 000
Financial Income	1 557 000	1 648 000	1 924 000	2 829 000
Financial Costs	1 604 000	805 000	1 048 000	1 843 000
Financial Balance	−47 000	843 000	876 000	986 000
Dividends	0	0	0	0
Net Income	−1 974 000	−4 518 000	1 735 000	−4 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	718 000	176 000	556 000
Real Eastate	734 000	0	0	0
Machinery and Plant Facilities	40 899 000	0	0	0
Fixtures	327 000	49 000	146 000	243 000
Total Tangible Assets	41 960 000	49 000	146 000	243 000
Total Fiancial Fixed Assets	10 465 000	10 465 000	10 465 000	10 465 000
Total Fixed Assets	52 453 000	11 231 000	10 787 000	11 264 000
Stock	146 000	132 000	56 000	79 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	34 499 000	53 082 000	54 511 000	53 198 000
Total Assets	86 952 000	64 313 000	65 298 000	64 462 000
Total Equity	53 985 000	44 584 000	45 655 000	45 087 000
Short-Term Group Debt	4 194 000	1 900 000	3 397 000	2 929 000
Total Long-Term Debt	1 740 000	0	102 000	0
Creditors	10 248 000	4 396 000	4 160 000	3 486 000
Unpaid Taxes	5 742 000	5 038 000	4 685 000	5 659 000
Dividends	0	0	0	0
Other Current Debt	11 043 000	8 394 000	7 299 000	7 300 000
Total Current Debt	31 227 000	19 728 000	19 541 000	19 375 000
Total Equity and Debt	86 952 000	64 313 000	65 298 000	64 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−10,13 %	3,8 %	−9,89 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−1,46 %	−7,37 %	0,91 %	−5,18 %
Current Ratio	1,1	2,69	2,79	2,75
Quick Ratio	1,11	2,71	2,8	2,76
Equity Ratio	0,62	0,69	0,7	0,7
Gross Profit Margin	63,87 %	72,34 %	77,57 %	72,71 %