IBENOR AS

3924 PORSGRUNN

Finances

Return on Equity

40,61 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 303 000	20 000	25 000
Net Income	612 000	656 000	−27 000	18 000
Total Assets	1 836 000	973 000	71 000	59 000
Total Equity	1 507 000	688 000	22 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 303 000	20 000	25 000
Expenditure	859 000	463 000	48 000	7 000
Operating Profit	1 046 000	840 000	−28 000	17 000
Financial Income	4 000	12 000	1 000	1 000
Financial Costs	1 000	14 000	0	0
Financial Balance	3 000	−2 000	1 000	1 000
Earnings Before Tax	1 049 000	837 000	−27 000	18 000
Tax	437 000	181 000	0	0
Net Income	612 000	656 000	−27 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	52 000	0	30 000
Total Current Assets	1 784 000	921 000	71 000	29 000
Total Assets	1 836 000	973 000	71 000	59 000
Total Retained Equity	1 467 000	648 000	−8 000	19 000
Total Equity	1 507 000	688 000	22 000	49 000
Total Long-Term Debt	12 000	11 000	49 000	10 000
Total Current Debt	318 000	274 000	0	0
Total Equity and Debt	1 836 000	973 000	71 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 905 000	1 303 000	20 000	25 000
Other Income	0	0	0	0
Revenue	1 905 000	1 303 000	20 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	529 000	303 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	463 000	48 000	7 000
Operating Profit	1 046 000	840 000	−28 000	17 000
Financial Income	4 000	12 000	1 000	1 000
Financial Costs	1 000	14 000	0	0
Financial Balance	3 000	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	612 000	656 000	−27 000	18 000

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	52 000	52 000	0	30 000
Total Fixed Assets	52 000	52 000	0	30 000
Stock	0	0	0	0
Total Investments	0	0	48 000	0
Cash, Bank	1 639 000	748 000	3 000	4 000
Total Current Assets	1 784 000	921 000	71 000	29 000
Total Assets	1 836 000	973 000	71 000	59 000
Total Equity	1 507 000	688 000	22 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	11 000	49 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	82 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	7 000	0	0
Total Current Debt	318 000	274 000	0	0
Total Equity and Debt	1 836 000	973 000	71 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	95,35 %	−122,73 %	36,73 %
Debt-to-Equity Ratio	0,01	0,02	2,23	0,2
Operating Profit Margin	54,91 %	64,47 %	−140 %	68 %
Current Ratio	5,61	3,36	-	-
Quick Ratio	5,61	3,36	-	-
Equity Ratio	0,82	0,71	0,31	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %