IBANEZ HOLDING AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

237,66 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	602 000	885 000	718 000
Net Income	183 000	102 000	187 000	70 000
Total Assets	440 000	216 000	310 000	189 000
Total Equity	77 000	−106 000	−208 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	602 000	885 000	718 000
Expenditure	475 000	470 000	651 000	645 000
Operating Profit	235 000	131 000	235 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	235 000	131 000	235 000	73 000
Tax	52 000	29 000	48 000	3 000
Net Income	183 000	102 000	187 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	216 000	310 000	189 000
Total Assets	440 000	216 000	310 000	189 000
Total Retained Equity	−23 000	−206 000	−308 000	−495 000
Total Equity	77 000	−106 000	−208 000	−395 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	360 000	319 000	516 000	582 000
Total Equity and Debt	440 000	216 000	310 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	602 000	885 000	718 000
Other Income	1 000	0	0	0
Revenue	709 000	602 000	885 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	387 000	307 000	322 000	280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	470 000	651 000	645 000
Operating Profit	235 000	131 000	235 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	183 000	102 000	187 000	70 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	138 000	154 000	123 000
Total Current Assets	440 000	216 000	310 000	189 000
Total Assets	440 000	216 000	310 000	189 000
Total Equity	77 000	−106 000	−208 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	6 000	7 000	0	6 000
Unpaid Taxes	43 000	33 000	47 000	28 000
Dividends	0	0	0	0
Other Current Debt	260 000	251 000	420 000	547 000
Total Current Debt	360 000	319 000	516 000	582 000
Total Equity and Debt	440 000	216 000	310 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,66 %	−96,23 %	−89,9 %	−17,72 %
Debt-to-Equity Ratio	0,04	−0,03	−0,01	−0,01
Operating Profit Margin	33,15 %	21,76 %	26,55 %	10,17 %
Current Ratio	1,22	0,68	0,6	0,32
Quick Ratio	1,22	0,68	0,6	0,32
Equity Ratio	0,18	−0,49	−0,67	−2,09
Gross Profit Margin	100 %	100 %	100 %	100 %