IBSEN REISER AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

116,5 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 600 000	218 000	1 864 000	11 411 000
Net Income	353 000	−245 000	−180 000	14 000
Total Assets	937 000	158 000	431 000	935 000
Total Equity	303 000	−50 000	196 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 600 000	218 000	1 864 000	11 411 000
Expenditure	9 245 000	459 000	2 041 000	11 396 000
Operating Profit	355 000	−240 000	−178 000	14 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	0
Financial Balance	−3 000	−5 000	−3 000	0
Earnings Before Tax	353 000	−245 000	−180 000	14 000
Tax	0	0	0	0
Net Income	353 000	−245 000	−180 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	0	0	0
Total Current Assets	700 000	158 000	431 000	935 000
Total Assets	937 000	158 000	431 000	935 000
Total Retained Equity	−197 000	−550 000	−304 000	−124 000
Total Equity	303 000	−50 000	196 000	376 000
Total Long-Term Debt	130 000	165 000	174 000	0
Total Current Debt	504 000	43 000	61 000	559 000
Total Equity and Debt	937 000	158 000	431 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 589 000	103 000	1 194 000	11 411 000
Other Income	11 000	115 000	669 000	0
Revenue	9 600 000	218 000	1 864 000	11 411 000
Cost of Goods Sold	7 980 000	99 000	941 000	9 270 000
Salary Costs	917 000	148 000	543 000	1 100 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 245 000	459 000	2 041 000	11 396 000
Operating Profit	355 000	−240 000	−178 000	14 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	0
Financial Balance	−3 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	353 000	−245 000	−180 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	134 000	0	0	0
Total Intangible Assets	134 000	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	103 000	0	0	0
Total Fixed Assets	237 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	37 000	270 000	835 000
Total Current Assets	700 000	158 000	431 000	935 000
Total Assets	937 000	158 000	431 000	935 000
Total Equity	303 000	−50 000	196 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	165 000	174 000	0
Creditors	61 000	31 000	0	111 000
Unpaid Taxes	0	5 000	11 000	74 000
Dividends	0	0	0	0
Other Current Debt	442 000	7 000	51 000	374 000
Total Current Debt	504 000	43 000	61 000	559 000
Total Equity and Debt	937 000	158 000	431 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,5 %	490 %	−91,84 %	3,72 %
Debt-to-Equity Ratio	0,43	−3,3	0,89	0
Operating Profit Margin	3,7 %	−110,09 %	−9,55 %	0,12 %
Current Ratio	1,39	3,67	7,07	1,67
Quick Ratio	1,39	3,67	7,07	1,67
Equity Ratio	0,32	−0,32	0,45	0,4
Gross Profit Margin	16,88 %	54,59 %	49,52 %	18,76 %