IBOOKING AS

8012 BODØ

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 718 000	14 570 000	9 932 000	9 703 000
Net Income	182 000	535 000	122 000	368 000
Total Assets	11 781 000	9 849 000	6 179 000	8 054 000
Total Equity	1 190 000	1 008 000	473 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 718 000	14 570 000	9 932 000	9 703 000
Expenditure	19 501 000	13 879 000	9 790 000	9 435 000
Operating Profit	218 000	692 000	142 000	268 000
Financial Income	28 000	0	16 000	31 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	27 000	0	15 000	29 000
Earnings Before Tax	244 000	692 000	157 000	297 000
Tax	62 000	158 000	35 000	−71 000
Net Income	182 000	535 000	122 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	16 000	141 000	200 000
Total Current Assets	11 417 000	9 833 000	6 038 000	7 854 000
Total Assets	11 781 000	9 849 000	6 179 000	8 054 000
Total Retained Equity	1 089 000	906 000	372 000	3 450 000
Total Equity	1 190 000	1 008 000	473 000	3 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 590 000	8 841 000	5 706 000	4 503 000
Total Equity and Debt	11 781 000	9 849 000	6 179 000	8 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 718 000	14 439 000	9 682 000	9 463 000
Other Income	0	130 000	250 000	240 000
Revenue	19 718 000	14 570 000	9 932 000	9 703 000
Cost of Goods Sold	2 509 000	1 235 000	2 271 000	2 989 000
Salary Costs	13 522 000	10 298 000	5 257 000	4 804 000
Depreciation	5 000	7 000	83 000	78 000
Impairment	0	0	0	0
Expenditure	19 501 000	13 879 000	9 790 000	9 435 000
Operating Profit	218 000	692 000	142 000	268 000
Financial Income	28 000	0	16 000	31 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	27 000	0	15 000	29 000
Dividends	0	0	0	0
Net Income	182 000	535 000	122 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	112 000	168 000
Total Tangible Assets	11 000	16 000	112 000	168 000
Total Fiancial Fixed Assets	353 000	0	0	0
Total Fixed Assets	364 000	16 000	141 000	200 000
Stock	470 000	256 000	10 000	30 000
Total Investments	0	0	0	0
Cash, Bank	7 453 000	6 718 000	4 438 000	7 224 000
Total Current Assets	11 417 000	9 833 000	6 038 000	7 854 000
Total Assets	11 781 000	9 849 000	6 179 000	8 054 000
Total Equity	1 190 000	1 008 000	473 000	3 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	631 000	120 000	145 000	91 000
Unpaid Taxes	1 835 000	1 575 000	761 000	387 000
Dividends	0	0	0	0
Other Current Debt	8 062 000	7 018 000	4 769 000	4 025 000
Total Current Debt	10 590 000	8 841 000	5 706 000	4 503 000
Total Equity and Debt	11 781 000	9 849 000	6 179 000	8 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	53,08 %	25,79 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	4,75 %	1,43 %	2,76 %
Current Ratio	1,08	1,11	1,06	1,74
Quick Ratio	1,13	1,15	1,06	1,76
Equity Ratio	0,1	0,1	0,08	0,44
Gross Profit Margin	87,28 %	91,52 %	77,13 %	69,2 %