IBSENSYKEHUSENE AS

3917 PORSGRUNN

Finances

Return on Equity

70,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 300 000	3 280 000	3 271 000	1 970 000
Net Income	6 821 000	1 850 000	253 000	−190 000
Total Assets	18 613 000	15 226 000	13 126 000	14 954 000
Total Equity	9 652 000	4 697 000	9 717 000	9 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 300 000	3 280 000	3 271 000	1 970 000
Expenditure	3 889 000	3 272 000	2 807 000	2 022 000
Operating Profit	412 000	9 000	465 000	−52 000
Financial Income	7 661 000	1 947 000	0	0
Financial Costs	393 000	132 000	141 000	191 000
Financial Balance	7 268 000	1 815 000	−141 000	−191 000
Earnings Before Tax	7 680 000	1 823 000	324 000	−243 000
Tax	859 000	−27 000	71 000	−54 000
Net Income	6 821 000	1 850 000	253 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 548 000	11 445 000	13 020 000	14 923 000
Total Current Assets	8 066 000	3 780 000	105 000	31 000
Total Assets	18 613 000	15 226 000	13 126 000	14 954 000
Total Retained Equity	9 072 000	4 124 000	0	−2 102 000
Total Equity	9 652 000	4 697 000	9 717 000	9 464 000
Total Long-Term Debt	1 424 000	1 840 000	2 257 000	2 500 000
Total Current Debt	7 537 000	8 689 000	1 152 000	2 990 000
Total Equity and Debt	18 613 000	15 226 000	13 126 000	14 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 300 000	3 280 000	3 271 000	1 970 000
Revenue	4 300 000	3 280 000	3 271 000	1 970 000
Cost of Goods Sold	0	0	1 199 000	1 427 000
Salary Costs	2 733 000	2 033 000	613 000	0
Depreciation	39 000	76 000	114 000	162 000
Impairment	0	0	0	0
Expenditure	3 889 000	3 272 000	2 807 000	2 022 000
Operating Profit	412 000	9 000	465 000	−52 000
Financial Income	7 661 000	1 947 000	0	0
Financial Costs	393 000	132 000	141 000	191 000
Financial Balance	7 268 000	1 815 000	−141 000	−191 000
Dividends	2 000 000	0	0	0
Net Income	6 821 000	1 850 000	253 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	859 000	832 000	903 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 000	115 000	3 456 000
Total Tangible Assets	0	39 000	115 000	3 456 000
Total Fiancial Fixed Assets	10 548 000	10 548 000	12 074 000	10 564 000
Total Fixed Assets	10 548 000	11 445 000	13 020 000	14 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	114 000	95 000	27 000
Total Current Assets	8 066 000	3 780 000	105 000	31 000
Total Assets	18 613 000	15 226 000	13 126 000	14 954 000
Total Equity	9 652 000	4 697 000	9 717 000	9 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 424 000	1 840 000	2 257 000	2 500 000
Creditors	99 000	286 000	170 000	15 000
Unpaid Taxes	194 000	126 000	139 000	0
Dividends	2 000 000	0	0	0
Other Current Debt	7 244 000	8 276 000	844 000	2 974 000
Total Current Debt	7 537 000	8 689 000	1 152 000	2 990 000
Total Equity and Debt	18 613 000	15 226 000	13 126 000	14 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,67 %	39,39 %	2,6 %	−2,01 %
Debt-to-Equity Ratio	0,15	0,39	0,23	0,26
Operating Profit Margin	9,58 %	0,27 %	14,22 %	−2,64 %
Current Ratio	1,07	0,44	0,09	0,01
Quick Ratio	1,07	0,44	0,09	0,01
Equity Ratio	0,52	0,31	0,74	0,63
Gross Profit Margin	100 %	100 %	63,34 %	27,56 %