INGENSTEDS AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−190,77 %

Current Ratio

0,81

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 620 000	12 393 000	8 245 000	16 967 000
Net Income	−372 000	255 000	−1 593 000	−745 000
Total Assets	5 014 000	5 017 000	3 454 000	6 039 000
Total Equity	195 000	−833 000	−1 088 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 620 000	12 393 000	8 245 000	16 967 000
Expenditure	24 909 000	11 977 000	9 693 000	17 567 000
Operating Profit	−289 000	416 000	−1 448 000	−599 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	88 000	162 000	147 000	147 000
Financial Balance	−84 000	−162 000	−146 000	−146 000
Earnings Before Tax	−372 000	255 000	−1 593 000	−745 000
Tax	0	0	0	0
Net Income	−372 000	255 000	−1 593 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	2 672 000	2 569 000	2 981 000
Total Current Assets	2 705 000	2 345 000	885 000	3 058 000
Total Assets	5 014 000	5 017 000	3 454 000	6 039 000
Total Retained Equity	−1 235 000	−863 000	−1 118 000	475 000
Total Equity	195 000	−833 000	−1 088 000	505 000
Total Long-Term Debt	1 460 000	3 484 000	3 283 000	2 681 000
Total Current Debt	3 359 000	2 366 000	1 258 000	2 852 000
Total Equity and Debt	5 014 000	5 017 000	3 454 000	6 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 506 000	9 122 000	6 784 000	14 183 000
Other Income	3 114 000	3 271 000	1 461 000	2 784 000
Revenue	24 620 000	12 393 000	8 245 000	16 967 000
Cost of Goods Sold	9 788 000	3 152 000	1 981 000	4 692 000
Salary Costs	8 501 000	4 038 000	3 905 000	5 956 000
Depreciation	812 000	755 000	711 000	624 000
Impairment	0	0	0	0
Expenditure	24 909 000	11 977 000	9 693 000	17 567 000
Operating Profit	−289 000	416 000	−1 448 000	−599 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	88 000	162 000	147 000	147 000
Financial Balance	−84 000	−162 000	−146 000	−146 000
Dividends	0	0	0	415 000
Net Income	−372 000	255 000	−1 593 000	−745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	22 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 310 000	2 669 000	2 547 000	2 941 000
Total Tangible Assets	2 310 000	2 672 000	2 569 000	2 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 310 000	2 672 000	2 569 000	2 981 000
Stock	419 000	227 000	235 000	186 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	1 427 000	690 000	1 851 000
Total Current Assets	2 705 000	2 345 000	885 000	3 058 000
Total Assets	5 014 000	5 017 000	3 454 000	6 039 000
Total Equity	195 000	−833 000	−1 088 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 460 000	3 484 000	3 283 000	2 681 000
Creditors	1 053 000	1 077 000	229 000	916 000
Unpaid Taxes	629 000	575 000	551 000	613 000
Dividends	0	0	0	415 000
Other Current Debt	1 677 000	714 000	479 000	908 000
Total Current Debt	3 359 000	2 366 000	1 258 000	2 852 000
Total Equity and Debt	5 014 000	5 017 000	3 454 000	6 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,77 %	−30,61 %	146,42 %	−147,52 %
Debt-to-Equity Ratio	7,49	−4,18	−3,02	5,31
Operating Profit Margin	−1,17 %	3,36 %	−17,56 %	−3,53 %
Current Ratio	0,81	0,99	0,7	1,07
Quick Ratio	0,92	1,1	0,87	1,15
Equity Ratio	0,04	−0,17	−0,31	0,08
Gross Profit Margin	60,24 %	74,57 %	75,97 %	72,35 %