INGER OG KNUT (DEN GANG) DA

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−34,75 %

Current Ratio

56,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	198 000	453 000	523 000
Net Income	−481 000	−185 000	−53 000
Total Assets	1 410 000	2 014 000	2 449 000
Total Equity	1 384 000	2 005 000	2 249 000

Income (NOK)	2022	2021	2020
Revenue	198 000	453 000	523 000
Expenditure	679 000	637 000	576 000
Operating Profit	−481 000	−185 000	−54 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−481 000	−185 000	−53 000
Tax	0	0	0
Net Income	−481 000	−185 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 410 000	2 014 000	2 449 000
Total Assets	1 410 000	2 014 000	2 449 000
Total Retained Equity	1 384 000	2 005 000	2 249 000
Total Equity	1 384 000	2 005 000	2 249 000
Total Long-Term Debt	0	0	0
Total Current Debt	25 000	9 000	200 000
Total Equity and Debt	1 410 000	2 014 000	2 449 000

Cash flow (NOK)	2022	2021	2020
Sales Income	198 000	453 000	523 000
Other Income	0	0	0
Revenue	198 000	453 000	523 000
Cost of Goods Sold	543 000	408 000	329 000
Salary Costs	5 000	2 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	679 000	637 000	576 000
Operating Profit	−481 000	−185 000	−54 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−481 000	−185 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	932 000	1 476 000	1 548 000
Total Investments	0	0	0
Cash, Bank	471 000	390 000	790 000
Total Current Assets	1 410 000	2 014 000	2 449 000
Total Assets	1 410 000	2 014 000	2 449 000
Total Equity	1 384 000	2 005 000	2 249 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	9 000	200 000
Unpaid Taxes	25 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	25 000	9 000	200 000
Total Equity and Debt	1 410 000	2 014 000	2 449 000

Financial indicators	2022	2021	2020
Return on Equity	−34,75 %	−9,23 %	−2,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−242,93 %	−40,84 %	−10,33 %
Current Ratio	56,4	223,78	12,25
Quick Ratio	−1,55	−1,37	−1,82
Equity Ratio	0,98	1	0,92
Gross Profit Margin	−174,24 %	9,93 %	37,09 %