IBSEN GRUPPEN AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	5 241 000	111 000	10 543 000
Net Income	−148 000	631 000	−159 000	119 000
Total Assets	23 557 000	9 609 000	7 455 000	4 639 000
Total Equity	2 115 000	2 263 000	1 631 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	5 241 000	111 000	10 543 000
Expenditure	177 000	4 257 000	162 000	10 239 000
Operating Profit	−63 000	985 000	−50 000	305 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	126 000	175 000	153 000	152 000
Financial Balance	−123 000	−174 000	−153 000	−151 000
Earnings Before Tax	−186 000	810 000	−203 000	153 000
Tax	−39 000	179 000	−45 000	34 000
Net Income	−148 000	631 000	−159 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 557 000	9 609 000	7 455 000	4 639 000
Total Assets	23 557 000	9 609 000	7 455 000	4 639 000
Total Retained Equity	2 015 000	2 163 000	1 531 000	1 690 000
Total Equity	2 115 000	2 263 000	1 631 000	1 790 000
Total Long-Term Debt	0	39 000	33 000	78 000
Total Current Debt	21 442 000	7 308 000	5 791 000	2 771 000
Total Equity and Debt	23 557 000	9 609 000	7 455 000	4 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 106 000	0	10 430 000
Other Income	115 000	135 000	111 000	113 000
Revenue	115 000	5 241 000	111 000	10 543 000
Cost of Goods Sold	0	4 114 000	0	10 082 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	4 257 000	162 000	10 239 000
Operating Profit	−63 000	985 000	−50 000	305 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	126 000	175 000	153 000	152 000
Financial Balance	−123 000	−174 000	−153 000	−151 000
Dividends	0	0	0	0
Net Income	−148 000	631 000	−159 000	119 000

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	22 445 000	9 023 000	6 474 000	3 640 000
Total Investments	0	0	0	0
Cash, Bank	1 110 000	488 000	965 000	968 000
Total Current Assets	23 557 000	9 609 000	7 455 000	4 639 000
Total Assets	23 557 000	9 609 000	7 455 000	4 639 000
Total Equity	2 115 000	2 263 000	1 631 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	33 000	78 000
Creditors	1 607 000	2 080 000	46 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 465 000	1 055 000	195 000	195 000
Total Current Debt	21 442 000	7 308 000	5 791 000	2 771 000
Total Equity and Debt	23 557 000	9 609 000	7 455 000	4 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	27,88 %	−9,75 %	6,65 %
Debt-to-Equity Ratio	0	0,02	0,02	0,04
Operating Profit Margin	−54,78 %	18,79 %	−45,05 %	2,89 %
Current Ratio	1,1	1,31	1,29	1,67
Quick Ratio	−23,49	−5,6	−10,92	−5,34
Equity Ratio	0,09	0,24	0,22	0,39
Gross Profit Margin	100 %	21,5 %	100 %	4,37 %