IBIS SHIPPING AS

3470 SLEMMESTAD

Finances

Return on Equity

−14,78 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	74 000	307 000	144 000
Net Income	−73 000	−141 000	52 000	−112 000
Total Assets	538 000	598 000	743 000	695 000
Total Equity	494 000	568 000	709 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	74 000	307 000	144 000
Expenditure	301 000	289 000	296 000	321 000
Operating Profit	−117 000	−216 000	10 000	−177 000
Financial Income	130 000	40 000	49 000	30 000
Financial Costs	0	11 000	1 000	0
Financial Balance	130 000	29 000	48 000	30 000
Earnings Before Tax	14 000	−187 000	58 000	−147 000
Tax	87 000	−45 000	6 000	−36 000
Net Income	−73 000	−141 000	52 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	512 000	537 000	677 000
Total Current Assets	222 000	86 000	206 000	18 000
Total Assets	538 000	598 000	743 000	695 000
Total Retained Equity	444 000	518 000	659 000	608 000
Total Equity	494 000	568 000	709 000	658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	30 000	34 000	38 000
Total Equity and Debt	538 000	598 000	743 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	74 000	307 000	144 000
Revenue	184 000	74 000	307 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	176 000	178 000	182 000
Depreciation	13 000	3 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	301 000	289 000	296 000	321 000
Operating Profit	−117 000	−216 000	10 000	−177 000
Financial Income	130 000	40 000	49 000	30 000
Financial Costs	0	11 000	1 000	0
Financial Balance	130 000	29 000	48 000	30 000
Dividends	0	0	0	0
Net Income	−73 000	−141 000	52 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	87 000	42 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	16 000	21 000
Total Tangible Assets	0	13 000	16 000	21 000
Total Fiancial Fixed Assets	316 000	411 000	479 000	608 000
Total Fixed Assets	316 000	512 000	537 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	29 000	65 000	16 000
Total Current Assets	222 000	86 000	206 000	18 000
Total Assets	538 000	598 000	743 000	695 000
Total Equity	494 000	568 000	709 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	5 000
Unpaid Taxes	18 000	15 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	14 000	14 000
Total Current Debt	44 000	30 000	34 000	38 000
Total Equity and Debt	538 000	598 000	743 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,78 %	−24,82 %	7,33 %	−17,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,59 %	−291,89 %	3,26 %	−122,92 %
Current Ratio	5,05	2,87	6,06	0,47
Quick Ratio	5,05	2,87	6,06	0,47
Equity Ratio	0,92	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %