INGVAR BONES AS

7023 TRONDHEIM

Finances

Return on Equity

2,83 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 229 000	2 121 000
Net Income	89 000	−90 000	151 000	125 000
Total Assets	5 333 000	5 395 000	6 553 000	6 697 000
Total Equity	3 142 000	3 054 000	3 144 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 229 000	2 121 000
Expenditure	−81 000	105 000	997 000	1 916 000
Operating Profit	82 000	−105 000	231 000	204 000
Financial Income	7 000	5 000	179 000	17 000
Financial Costs	0	−10 000	169 000	61 000
Financial Balance	7 000	15 000	10 000	−44 000
Earnings Before Tax	89 000	−90 000	241 000	160 000
Tax	0	0	90 000	35 000
Net Income	89 000	−90 000	151 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	209 000	378 000
Total Current Assets	5 228 000	5 290 000	6 344 000	6 319 000
Total Assets	5 333 000	5 395 000	6 553 000	6 697 000
Total Retained Equity	3 042 000	2 954 000	3 044 000	2 893 000
Total Equity	3 142 000	3 054 000	3 144 000	2 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 191 000	2 341 000	3 409 000	3 704 000
Total Equity and Debt	5 333 000	5 395 000	6 553 000	6 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 229 000	0
Other Income	0	0	0	2 121 000
Revenue	0	0	1 229 000	2 121 000
Cost of Goods Sold	0	0	447 000	0
Salary Costs	−130 000	59 000	382 000	628 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−81 000	105 000	997 000	1 916 000
Operating Profit	82 000	−105 000	231 000	204 000
Financial Income	7 000	5 000	179 000	17 000
Financial Costs	0	−10 000	169 000	61 000
Financial Balance	7 000	15 000	10 000	−44 000
Dividends	0	0	0	0
Net Income	89 000	−90 000	151 000	125 000

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	105 000	105 000	209 000	378 000
Total Fixed Assets	105 000	105 000	209 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	1 092 000	1 883 000	1 998 000
Total Current Assets	5 228 000	5 290 000	6 344 000	6 319 000
Total Assets	5 333 000	5 395 000	6 553 000	6 697 000
Total Equity	3 142 000	3 054 000	3 144 000	2 993 000
Short-Term Group Debt	0	0	174 000	174 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	275 000	265 000
Unpaid Taxes	65 000	125 000	257 000	468 000
Dividends	0	0	0	0
Other Current Debt	2 126 000	2 216 000	2 612 000	2 797 000
Total Current Debt	2 191 000	2 341 000	3 409 000	3 704 000
Total Equity and Debt	5 333 000	5 395 000	6 553 000	6 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	−2,95 %	4,8 %	4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	18,8 %	9,62 %
Current Ratio	2,39	2,26	1,86	1,71
Quick Ratio	2,39	2,26	1,86	1,71
Equity Ratio	0,59	0,57	0,48	0,45
Gross Profit Margin	-	-	63,63 %	100 %