KOM OG DANS AS

2323 INGEBERG

Finances

Return on Equity

34,6 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 720 000	1 390 000	1 831 000	4 584 000
Net Income	904 000	−213 000	−477 000	180 000
Total Assets	3 206 000	2 242 000	2 447 000	3 461 000
Total Equity	2 613 000	1 709 000	1 923 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 720 000	1 390 000	1 831 000	4 584 000
Expenditure	1 804 000	1 703 000	2 354 000	4 343 000
Operating Profit	916 000	−313 000	−523 000	242 000
Financial Income	0	100 000	50 000	0
Financial Costs	0	0	4 000	8 000
Financial Balance	0	100 000	46 000	−8 000
Earnings Before Tax	916 000	−213 000	−477 000	234 000
Tax	12 000	0	0	54 000
Net Income	904 000	−213 000	−477 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	100 000	100 000	369 000
Total Current Assets	3 078 000	2 142 000	2 347 000	3 092 000
Total Assets	3 206 000	2 242 000	2 447 000	3 461 000
Total Retained Equity	2 513 000	1 609 000	1 823 000	2 299 000
Total Equity	2 613 000	1 709 000	1 923 000	2 399 000
Total Long-Term Debt	2 000	0	0	101 000
Total Current Debt	591 000	532 000	524 000	960 000
Total Equity and Debt	3 206 000	2 242 000	2 447 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	1 143 000	1 601 000	3 699 000
Other Income	393 000	247 000	231 000	886 000
Revenue	2 720 000	1 390 000	1 831 000	4 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 002 000	985 000	1 746 000	3 383 000
Depreciation	2 000	0	0	81 000
Impairment	0	0	0	0
Expenditure	1 804 000	1 703 000	2 354 000	4 343 000
Operating Profit	916 000	−313 000	−523 000	242 000
Financial Income	0	100 000	50 000	0
Financial Costs	0	0	4 000	8 000
Financial Balance	0	100 000	46 000	−8 000
Dividends	0	0	0	0
Net Income	904 000	−213 000	−477 000	180 000

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	28 000	0	0	0
Fixtures	0	0	0	119 000
Total Tangible Assets	28 000	0	0	119 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	250 000
Total Fixed Assets	128 000	100 000	100 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 253 000	602 000	515 000
Total Current Assets	3 078 000	2 142 000	2 347 000	3 092 000
Total Assets	3 206 000	2 242 000	2 447 000	3 461 000
Total Equity	2 613 000	1 709 000	1 923 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	101 000
Creditors	28 000	67 000	4 000	1 000
Unpaid Taxes	186 000	194 000	119 000	265 000
Dividends	0	0	0	0
Other Current Debt	367 000	271 000	401 000	632 000
Total Current Debt	591 000	532 000	524 000	960 000
Total Equity and Debt	3 206 000	2 242 000	2 447 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,6 %	−12,46 %	−24,8 %	7,5 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	33,68 %	−22,52 %	−28,56 %	5,28 %
Current Ratio	5,21	4,03	4,48	3,22
Quick Ratio	5,21	4,03	4,48	3,22
Equity Ratio	0,82	0,76	0,79	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %