INGEK AS

1160 OSLO

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

184,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 051 000	923 000	131 000	900 000
Total Assets	11 429 000	12 517 000	13 841 000	19 072 000
Total Equity	11 367 000	12 418 000	13 795 000	18 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	29 000	22 000	4 000
Operating Profit	−14 000	−29 000	−22 000	−4 000
Financial Income	265 000	1 023 000	446 000	917 000
Financial Costs	1 301 000	24 000	283 000	12 000
Financial Balance	−1 036 000	999 000	163 000	905 000
Earnings Before Tax	−1 050 000	969 000	141 000	900 000
Tax	1 000	47 000	10 000	0
Net Income	−1 051 000	923 000	131 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 429 000	12 517 000	13 841 000	19 072 000
Total Assets	11 429 000	12 517 000	13 841 000	19 072 000
Total Retained Equity	11 337 000	12 388 000	13 765 000	16 320 000
Total Equity	11 367 000	12 418 000	13 795 000	18 320 000
Total Long-Term Debt	0	29 000	10 000	0
Total Current Debt	62 000	70 000	36 000	752 000
Total Equity and Debt	11 429 000	12 517 000	13 841 000	19 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	29 000	22 000	4 000
Operating Profit	−14 000	−29 000	−22 000	−4 000
Financial Income	265 000	1 023 000	446 000	917 000
Financial Costs	1 301 000	24 000	283 000	12 000
Financial Balance	−1 036 000	999 000	163 000	905 000
Dividends	0	0	0	0
Net Income	−1 051 000	923 000	131 000	900 000

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	0	0	0	0
Total Investments	11 028 000	12 400 000	10 386 000	18 525 000
Cash, Bank	402 000	117 000	3 454 000	547 000
Total Current Assets	11 429 000	12 517 000	13 841 000	19 072 000
Total Assets	11 429 000	12 517 000	13 841 000	19 072 000
Total Equity	11 367 000	12 418 000	13 795 000	18 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	10 000	0
Creditors	1 000	2 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	40 000	31 000	31 000
Total Current Debt	62 000	70 000	36 000	752 000
Total Equity and Debt	11 429 000	12 517 000	13 841 000	19 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	7,43 %	0,95 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	184,34	178,81	384,47	25,36
Quick Ratio	184,34	178,81	384,47	25,36
Equity Ratio	0,99	0,99	1	0,96
Gross Profit Margin	-	-	-	-