AS INGER

5232 PARADIS

Finances

Return on Equity

−1,13 %

Current Ratio

16,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 000	−188 000	−143 000	−271 000
Total Assets	15 390 000	15 511 000	15 677 000	15 809 000
Total Equity	14 749 000	14 916 000	15 104 000	15 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	136 000	159 000	174 000
Operating Profit	−197 000	−136 000	−159 000	−174 000
Financial Income	44 000	12 000	34 000	64 000
Financial Costs	14 000	64 000	18 000	160 000
Financial Balance	30 000	−52 000	16 000	−96 000
Earnings Before Tax	−167 000	−188 000	−143 000	−271 000
Tax	0	0	0	0
Net Income	−167 000	−188 000	−143 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 108 000	5 108 000	6 378 000	6 378 000
Total Current Assets	10 281 000	10 403 000	9 298 000	9 431 000
Total Assets	15 390 000	15 511 000	15 677 000	15 809 000
Total Retained Equity	13 069 000	13 236 000	13 424 000	13 567 000
Total Equity	14 749 000	14 916 000	15 104 000	15 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	595 000	572 000	562 000
Total Equity and Debt	15 390 000	15 511 000	15 677 000	15 809 000

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	197 000	136 000	159 000	174 000
Operating Profit	−197 000	−136 000	−159 000	−174 000
Financial Income	44 000	12 000	34 000	64 000
Financial Costs	14 000	64 000	18 000	160 000
Financial Balance	30 000	−52 000	16 000	−96 000
Dividends	0	0	0	0
Net Income	−167 000	−188 000	−143 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	409 000	409 000	409 000	409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	409 000	409 000	409 000	409 000
Total Fiancial Fixed Assets	4 700 000	4 700 000	5 970 000	5 970 000
Total Fixed Assets	5 108 000	5 108 000	6 378 000	6 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 266 000	10 403 000	9 269 000	9 394 000
Total Current Assets	10 281 000	10 403 000	9 298 000	9 431 000
Total Assets	15 390 000	15 511 000	15 677 000	15 809 000
Total Equity	14 749 000	14 916 000	15 104 000	15 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	640 000	595 000	572 000	562 000
Total Current Debt	640 000	595 000	572 000	562 000
Total Equity and Debt	15 390 000	15 511 000	15 677 000	15 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	−1,26 %	−0,95 %	−1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,06	17,48	16,26	16,78
Quick Ratio	16,06	17,48	16,26	16,78
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-