INSTALL FIBER AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−63,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 264 000	6 632 000	7 497 000	5 395 000
Net Income	−1 060 000	906 000	1 656 000	1 340 000
Total Assets	6 363 000	5 909 000	5 142 000	3 282 000
Total Equity	1 677 000	2 737 000	3 231 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 264 000	6 632 000	7 497 000	5 395 000
Expenditure	15 271 000	5 492 000	5 365 000	3 983 000
Operating Profit	−1 006 000	1 140 000	2 133 000	1 412 000
Financial Income	0	0	0	0
Financial Costs	54 000	4 000	10 000	6 000
Financial Balance	−54 000	−4 000	−10 000	−6 000
Earnings Before Tax	−1 060 000	1 136 000	2 124 000	1 407 000
Tax	0	230 000	468 000	67 000
Net Income	−1 060 000	906 000	1 656 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 410 000	1 012 000	468 000	137 000
Total Current Assets	3 953 000	4 896 000	4 674 000	3 145 000
Total Assets	6 363 000	5 909 000	5 142 000	3 282 000
Total Retained Equity	1 577 000	2 637 000	3 131 000	1 475 000
Total Equity	1 677 000	2 737 000	3 231 000	1 575 000
Total Long-Term Debt	2 064 000	704 000	0	39 000
Total Current Debt	2 623 000	2 468 000	1 911 000	1 668 000
Total Equity and Debt	6 363 000	5 909 000	5 142 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 278 000	6 261 000	7 497 000	5 395 000
Other Income	−14 000	371 000	0	0
Revenue	14 264 000	6 632 000	7 497 000	5 395 000
Cost of Goods Sold	2 810 000	4 000	291 000	815 000
Salary Costs	5 943 000	3 389 000	3 523 000	2 197 000
Depreciation	621 000	229 000	155 000	27 000
Impairment	50 000	0	0	0
Expenditure	15 271 000	5 492 000	5 365 000	3 983 000
Operating Profit	−1 006 000	1 140 000	2 133 000	1 412 000
Financial Income	0	0	0	0
Financial Costs	54 000	4 000	10 000	6 000
Financial Balance	−54 000	−4 000	−10 000	−6 000
Dividends	0	1 400 000	0	0
Net Income	−1 060 000	906 000	1 656 000	1 340 000

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	2 410 000	1 012 000	468 000	137 000
Total Tangible Assets	2 410 000	1 012 000	468 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 410 000	1 012 000	468 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	2 914 000	1 324 000	652 000
Total Current Assets	3 953 000	4 896 000	4 674 000	3 145 000
Total Assets	6 363 000	5 909 000	5 142 000	3 282 000
Total Equity	1 677 000	2 737 000	3 231 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 064 000	704 000	0	39 000
Creditors	967 000	251 000	105 000	364 000
Unpaid Taxes	427 000	633 000	1 061 000	723 000
Dividends	0	1 400 000	0	0
Other Current Debt	1 229 000	354 000	277 000	514 000
Total Current Debt	2 623 000	2 468 000	1 911 000	1 668 000
Total Equity and Debt	6 363 000	5 909 000	5 142 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,21 %	33,1 %	51,25 %	85,08 %
Debt-to-Equity Ratio	1,23	0,26	0	0,02
Operating Profit Margin	−7,05 %	17,19 %	28,45 %	26,17 %
Current Ratio	1,51	1,98	2,45	1,89
Quick Ratio	1,51	1,98	2,45	1,89
Equity Ratio	0,26	0,46	0,63	0,48
Gross Profit Margin	80,3 %	99,94 %	96,12 %	84,89 %