IBEXA NORDICS AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−244,25 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 129 000	8 138 000	6 147 000	7 095 000
Net Income	1 954 000	505 000	−986 000	712 000
Total Assets	3 654 000	3 384 000	3 924 000	5 042 000
Total Equity	−800 000	−2 754 000	−3 259 000	−2 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 129 000	8 138 000	6 147 000	7 095 000
Expenditure	8 100 000	7 576 000	6 992 000	6 302 000
Operating Profit	2 029 000	562 000	−846 000	793 000
Financial Income	23 000	50 000	65 000	27 000
Financial Costs	98 000	106 000	204 000	108 000
Financial Balance	−75 000	−56 000	−139 000	−81 000
Earnings Before Tax	1 954 000	505 000	−986 000	712 000
Tax	0	0	0	0
Net Income	1 954 000	505 000	−986 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	3 653 000	3 383 000	3 923 000	5 041 000
Total Assets	3 654 000	3 384 000	3 924 000	5 042 000
Total Retained Equity	−900 000	−2 854 000	−3 359 000	−2 374 000
Total Equity	−800 000	−2 754 000	−3 259 000	−2 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 454 000	6 138 000	7 184 000	7 316 000
Total Equity and Debt	3 654 000	3 384 000	3 924 000	5 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 953 000	7 019 000	6 147 000	7 095 000
Other Income	1 176 000	1 120 000	0	0
Revenue	10 129 000	8 138 000	6 147 000	7 095 000
Cost of Goods Sold	6 678 000	6 268 000	5 370 000	4 756 000
Salary Costs	1 121 000	1 057 000	1 063 000	963 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 100 000	7 576 000	6 992 000	6 302 000
Operating Profit	2 029 000	562 000	−846 000	793 000
Financial Income	23 000	50 000	65 000	27 000
Financial Costs	98 000	106 000	204 000	108 000
Financial Balance	−75 000	−56 000	−139 000	−81 000
Dividends	0	0	0	0
Net Income	1 954 000	505 000	−986 000	712 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	558 000	528 000	80 000
Total Current Assets	3 653 000	3 383 000	3 923 000	5 041 000
Total Assets	3 654 000	3 384 000	3 924 000	5 042 000
Total Equity	−800 000	−2 754 000	−3 259 000	−2 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 402 000	1 938 000	1 879 000	1 472 000
Unpaid Taxes	117 000	577 000	209 000	0
Dividends	0	0	0	0
Other Current Debt	2 935 000	3 623 000	5 095 000	5 844 000
Total Current Debt	4 454 000	6 138 000	7 184 000	7 316 000
Total Equity and Debt	3 654 000	3 384 000	3 924 000	5 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,25 %	−18,34 %	30,25 %	−31,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	20,03 %	6,91 %	−13,76 %	11,18 %
Current Ratio	0,82	0,55	0,55	0,69
Quick Ratio	0,82	0,55	0,55	0,69
Equity Ratio	−0,22	−0,81	−0,83	−0,45
Gross Profit Margin	34,07 %	22,98 %	12,64 %	32,97 %