INGVAR GJEMSE AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

246,77 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 875 000	4 011 000	4 905 000	3 731 000
Net Income	−496 000	−46 000	163 000	279 000
Total Assets	1 267 000	1 376 000	1 733 000	1 728 000
Total Equity	−201 000	295 000	341 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 875 000	4 011 000	4 905 000	3 731 000
Expenditure	4 434 000	4 017 000	4 627 000	3 288 000
Operating Profit	−558 000	−5 000	277 000	443 000
Financial Income	0	0	0	0
Financial Costs	78 000	54 000	68 000	85 000
Financial Balance	−78 000	−54 000	−68 000	−85 000
Earnings Before Tax	−636 000	−59 000	209 000	358 000
Tax	−140 000	−13 000	46 000	79 000
Net Income	−496 000	−46 000	163 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	308 000	438 000	310 000
Total Current Assets	785 000	1 068 000	1 295 000	1 419 000
Total Assets	1 267 000	1 376 000	1 733 000	1 728 000
Total Retained Equity	−231 000	265 000	311 000	348 000
Total Equity	−201 000	295 000	341 000	378 000
Total Long-Term Debt	0	0	30 000	41 000
Total Current Debt	1 468 000	1 081 000	1 362 000	1 309 000
Total Equity and Debt	1 267 000	1 376 000	1 733 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 875 000	4 011 000	4 905 000	3 731 000
Other Income	0	0	0	0
Revenue	3 875 000	4 011 000	4 905 000	3 731 000
Cost of Goods Sold	958 000	571 000	907 000	866 000
Salary Costs	1 768 000	1 891 000	2 135 000	1 006 000
Depreciation	61 000	124 000	116 000	103 000
Impairment	0	0	0	0
Expenditure	4 434 000	4 017 000	4 627 000	3 288 000
Operating Profit	−558 000	−5 000	277 000	443 000
Financial Income	0	0	0	0
Financial Costs	78 000	54 000	68 000	85 000
Financial Balance	−78 000	−54 000	−68 000	−85 000
Dividends	0	0	200 000	0
Net Income	−496 000	−46 000	163 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	25 000	12 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	12 000	24 000
Fixtures	89 000	149 000	236 000	283 000
Total Tangible Assets	89 000	149 000	248 000	306 000
Total Fiancial Fixed Assets	229 000	134 000	179 000	0
Total Fixed Assets	482 000	308 000	438 000	310 000
Stock	140 000	63 000	85 000	43 000
Total Investments	0	0	0	0
Cash, Bank	0	71 000	90 000	22 000
Total Current Assets	785 000	1 068 000	1 295 000	1 419 000
Total Assets	1 267 000	1 376 000	1 733 000	1 728 000
Total Equity	−201 000	295 000	341 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	41 000
Creditors	620 000	192 000	336 000	346 000
Unpaid Taxes	338 000	442 000	313 000	336 000
Dividends	0	0	200 000	0
Other Current Debt	256 000	191 000	277 000	230 000
Total Current Debt	1 468 000	1 081 000	1 362 000	1 309 000
Total Equity and Debt	1 267 000	1 376 000	1 733 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,77 %	−15,59 %	47,8 %	73,81 %
Debt-to-Equity Ratio	−0	0	0,09	0,11
Operating Profit Margin	−14,4 %	−0,12 %	5,65 %	11,87 %
Current Ratio	0,53	0,99	0,95	1,08
Quick Ratio	0,59	1,05	1,01	1,12
Equity Ratio	−0,16	0,21	0,2	0,22
Gross Profit Margin	75,28 %	85,76 %	81,51 %	76,79 %