IBOKS INVEST AS

4365 NÆRBØ

Finances

Return on Equity

−0,29 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	34 000
Net Income	−27 000	84 000	−14 000	−89 000
Total Assets	9 948 000	9 981 000	9 892 000	10 257 000
Total Equity	9 316 000	9 343 000	9 250 000	9 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	34 000
Expenditure	16 000	16 000	39 000	84 000
Operating Profit	−16 000	−16 000	−39 000	−50 000
Financial Income	0	103 000	33 000	3 000
Financial Costs	11 000	3 000	9 000	42 000
Financial Balance	−11 000	100 000	24 000	−39 000
Earnings Before Tax	−27 000	84 000	−15 000	−89 000
Tax	0	0	−1 000	1 000
Net Income	−27 000	84 000	−14 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 730 000	9 730 000	9 730 000	9 730 000
Total Current Assets	218 000	251 000	162 000	527 000
Total Assets	9 948 000	9 981 000	9 892 000	10 257 000
Total Retained Equity	4 630 000	4 657 000	4 564 000	4 577 000
Total Equity	9 316 000	9 343 000	9 250 000	9 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	637 000	643 000	994 000
Total Equity and Debt	9 948 000	9 981 000	9 892 000	10 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	34 000
Other Income	0	0	0	0
Revenue	0	0	0	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	39 000	84 000
Operating Profit	−16 000	−16 000	−39 000	−50 000
Financial Income	0	103 000	33 000	3 000
Financial Costs	11 000	3 000	9 000	42 000
Financial Balance	−11 000	100 000	24 000	−39 000
Dividends	0	0	0	0
Net Income	−27 000	84 000	−14 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	175 000	175 000	175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 000	175 000	175 000	175 000
Total Fiancial Fixed Assets	9 555 000	9 555 000	9 555 000	9 555 000
Total Fixed Assets	9 730 000	9 730 000	9 730 000	9 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	247 000	123 000	206 000
Total Current Assets	218 000	251 000	162 000	527 000
Total Assets	9 948 000	9 981 000	9 892 000	10 257 000
Total Equity	9 316 000	9 343 000	9 250 000	9 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	632 000	636 000	642 000	993 000
Total Current Debt	632 000	637 000	643 000	994 000
Total Equity and Debt	9 948 000	9 981 000	9 892 000	10 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	0,9 %	−0,15 %	−0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−147,06 %
Current Ratio	0,34	0,39	0,25	0,53
Quick Ratio	0,34	0,39	0,25	0,53
Equity Ratio	0,94	0,94	0,94	0,9
Gross Profit Margin	-	-	-	100 %