IBEXA AS

0277 OSLO

Finances

Return on Equity

−1,56 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 996 000	102 398 000	93 629 000	87 850 000
Net Income	−1 269 000	−50 388 000	58 000	0
Total Assets	220 810 000	195 829 000	174 495 000	143 340 000
Total Equity	81 139 000	18 172 000	68 326 000	68 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 996 000	102 398 000	93 629 000	87 850 000
Expenditure	140 033 000	147 128 000	92 235 000	78 653 000
Operating Profit	−3 037 000	−44 731 000	1 394 000	9 197 000
Financial Income	11 160 000	−2 767 000	2 846 000	250 000
Financial Costs	8 505 000	2 456 000	3 099 000	3 285 000
Financial Balance	2 655 000	−5 223 000	−253 000	−3 035 000
Earnings Before Tax	−382 000	−49 954 000	1 142 000	6 163 000
Tax	887 000	434 000	1 084 000	821 000
Net Income	−1 269 000	−50 388 000	58 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 567 000	128 963 000	117 113 000	96 590 000
Total Current Assets	87 243 000	66 866 000	57 381 000	46 750 000
Total Assets	220 810 000	195 829 000	174 495 000	143 340 000
Total Retained Equity	−123 796 000	−115 907 000	−65 753 000	−65 108 000
Total Equity	81 139 000	18 172 000	68 326 000	68 971 000
Total Long-Term Debt	74 829 000	97 635 000	40 482 000	26 319 000
Total Current Debt	64 842 000	80 021 000	65 686 000	48 051 000
Total Equity and Debt	220 810 000	195 829 000	174 495 000	143 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 996 000	102 906 000	93 629 000	87 850 000
Other Income	0	−508 000	0	0
Revenue	136 996 000	102 398 000	93 629 000	87 850 000
Cost of Goods Sold	28 703 000	11 378 000	9 724 000	6 876 000
Salary Costs	49 467 000	84 863 000	40 333 000	32 434 000
Depreciation	23 673 000	12 928 000	15 357 000	14 579 000
Impairment	0	0	0	0
Expenditure	140 033 000	147 128 000	92 235 000	78 653 000
Operating Profit	−3 037 000	−44 731 000	1 394 000	9 197 000
Financial Income	11 160 000	−2 767 000	2 846 000	250 000
Financial Costs	8 505 000	2 456 000	3 099 000	3 285 000
Financial Balance	2 655 000	−5 223 000	−253 000	−3 035 000
Dividends	0	0	0	0
Net Income	−1 269 000	−50 388 000	58 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 005 000	126 810 000	115 505 000	94 684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 531 000	1 206 000	957 000	1 010 000
Total Tangible Assets	1 531 000	1 206 000	957 000	1 010 000
Total Fiancial Fixed Assets	1 031 000	947 000	651 000	896 000
Total Fixed Assets	133 567 000	128 963 000	117 113 000	96 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 696 000	19 630 000	3 458 000	6 977 000
Total Current Assets	87 243 000	66 866 000	57 381 000	46 750 000
Total Assets	220 810 000	195 829 000	174 495 000	143 340 000
Total Equity	81 139 000	18 172 000	68 326 000	68 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 829 000	97 635 000	40 482 000	26 319 000
Creditors	19 628 000	14 401 000	10 309 000	6 316 000
Unpaid Taxes	6 138 000	28 728 000	13 247 000	7 814 000
Dividends	0	0	0	0
Other Current Debt	39 076 000	36 312 000	41 098 000	33 100 000
Total Current Debt	64 842 000	80 021 000	65 686 000	48 051 000
Total Equity and Debt	220 810 000	195 829 000	174 495 000	143 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−277,28 %	0,08 %	0 %
Debt-to-Equity Ratio	0,92	5,37	0,59	0,38
Operating Profit Margin	−2,22 %	−43,68 %	1,49 %	10,47 %
Current Ratio	1,35	0,84	0,87	0,97
Quick Ratio	1,35	0,84	0,87	0,97
Equity Ratio	0,37	0,09	0,39	0,48
Gross Profit Margin	79,05 %	88,89 %	89,61 %	92,17 %