INGEFO AS

4055 SOLA

Finances

Return on Equity

−11,51 %

Current Ratio

50,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−684 000	808 000	−908 000	−1 142 000
Total Assets	6 024 000	6 638 000	5 980 000	7 149 000
Total Equity	5 943 000	6 628 000	5 970 000	7 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	330 000	58 000	56 000	43 000
Operating Profit	−330 000	−58 000	−56 000	−43 000
Financial Income	82 000	895 000	110 000	775 000
Financial Costs	436 000	30 000	962 000	1 874 000
Financial Balance	−354 000	865 000	−852 000	−1 099 000
Earnings Before Tax	−684 000	808 000	−908 000	−1 142 000
Tax	0	0	0	0
Net Income	−684 000	808 000	−908 000	−1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	1 813 000	1 611 000	1 053 000
Total Current Assets	4 033 000	4 825 000	4 370 000	6 096 000
Total Assets	6 024 000	6 638 000	5 980 000	7 149 000
Total Retained Equity	−4 560 000	−3 876 000	−4 534 000	−3 425 000
Total Equity	5 943 000	6 628 000	5 970 000	7 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	10 000	10 000	70 000
Total Equity and Debt	6 024 000	6 638 000	5 980 000	7 149 000

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	330 000	58 000	56 000	43 000
Operating Profit	−330 000	−58 000	−56 000	−43 000
Financial Income	82 000	895 000	110 000	775 000
Financial Costs	436 000	30 000	962 000	1 874 000
Financial Balance	−354 000	865 000	−852 000	−1 099 000
Dividends	0	0	0	0
Net Income	−684 000	808 000	−908 000	−1 142 000

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	1 991 000	1 813 000	1 611 000	1 053 000
Total Fixed Assets	1 991 000	1 813 000	1 611 000	1 053 000
Stock	0	0	0	0
Total Investments	3 918 000	4 335 000	3 585 000	4 136 000
Cash, Bank	77 000	85 000	747 000	1 307 000
Total Current Assets	4 033 000	4 825 000	4 370 000	6 096 000
Total Assets	6 024 000	6 638 000	5 980 000	7 149 000
Total Equity	5 943 000	6 628 000	5 970 000	7 078 000
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	80 000	10 000	10 000	70 000
Total Current Debt	80 000	10 000	10 000	70 000
Total Equity and Debt	6 024 000	6 638 000	5 980 000	7 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	12,19 %	−15,21 %	−16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,41	482,5	437	87,09
Quick Ratio	50,41	482,5	437	87,09
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-