IBISTIC TECHNOLOGIES AS

0277 OSLO

Finances

Share Ownership

Return on Equity

58,35 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 684 000	17 378 000	10 329 000	11 598 000
Net Income	2 871 000	122 000	255 000	554 000
Total Assets	11 332 000	10 015 000	5 910 000	6 101 000
Total Equity	4 920 000	4 700 000	4 578 000	4 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 684 000	17 378 000	10 329 000	11 598 000
Expenditure	12 269 000	16 994 000	10 430 000	11 067 000
Operating Profit	3 417 000	384 000	−101 000	531 000
Financial Income	745 000	83 000	79 000	67 000
Financial Costs	543 000	346 000	−276 000	43 000
Financial Balance	202 000	−263 000	355 000	24 000
Earnings Before Tax	3 619 000	122 000	255 000	554 000
Tax	748 000	0	0	0
Net Income	2 871 000	122 000	255 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	92 000	0
Total Current Assets	11 332 000	10 015 000	5 818 000	6 101 000
Total Assets	11 332 000	10 015 000	5 910 000	6 101 000
Total Retained Equity	4 020 000	3 800 000	3 678 000	3 424 000
Total Equity	4 920 000	4 700 000	4 578 000	4 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 412 000	5 315 000	1 332 000	1 777 000
Total Equity and Debt	11 332 000	10 015 000	5 910 000	6 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 684 000	17 378 000	10 203 000	11 546 000
Other Income	0	0	125 000	52 000
Revenue	15 684 000	17 378 000	10 329 000	11 598 000
Cost of Goods Sold	1 492 000	4 087 000	3 615 000	3 942 000
Salary Costs	8 223 000	11 441 000	5 472 000	5 570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 269 000	16 994 000	10 430 000	11 067 000
Operating Profit	3 417 000	384 000	−101 000	531 000
Financial Income	745 000	83 000	79 000	67 000
Financial Costs	543 000	346 000	−276 000	43 000
Financial Balance	202 000	−263 000	355 000	24 000
Dividends	0	0	0	0
Net Income	2 871 000	122 000	255 000	554 000

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	0	0	92 000	0
Total Fixed Assets	0	0	92 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	1 506 000	216 000	794 000
Total Current Assets	11 332 000	10 015 000	5 818 000	6 101 000
Total Assets	11 332 000	10 015 000	5 910 000	6 101 000
Total Equity	4 920 000	4 700 000	4 578 000	4 324 000
Short-Term Group Debt	5 009 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	391 000	186 000	652 000
Unpaid Taxes	529 000	3 838 000	494 000	480 000
Dividends	0	0	0	0
Other Current Debt	711 000	1 087 000	651 000	645 000
Total Current Debt	6 412 000	5 315 000	1 332 000	1 777 000
Total Equity and Debt	11 332 000	10 015 000	5 910 000	6 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,35 %	2,6 %	5,57 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,79 %	2,21 %	−0,98 %	4,58 %
Current Ratio	1,77	1,88	4,37	3,43
Quick Ratio	1,77	1,88	4,37	3,43
Equity Ratio	0,43	0,47	0,77	0,71
Gross Profit Margin	90,49 %	76,48 %	65 %	66,01 %