INGLOT NORGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,32 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 789 000	2 247 000	5 154 000
Net Income	−231 000	55 000	3 390 000	−1 725 000
Total Assets	6 205 000	6 365 000	6 501 000	2 753 000
Total Equity	3 654 000	3 885 000	3 829 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 789 000	2 247 000	5 154 000
Expenditure	1 606 000	1 721 000	3 332 000	6 866 000
Operating Profit	−298 000	69 000	−1 085 000	−1 710 000
Financial Income	6 000	5 000	25 000	4 000
Financial Costs	3 000	3 000	9 000	18 000
Financial Balance	3 000	2 000	16 000	−14 000
Earnings Before Tax	−296 000	71 000	−1 068 000	−1 725 000
Tax	−65 000	16 000	−4 458 000	0
Net Income	−231 000	55 000	3 390 000	−1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 534 000	4 466 000	4 511 000	163 000
Total Current Assets	1 671 000	1 899 000	1 990 000	2 589 000
Total Assets	6 205 000	6 365 000	6 501 000	2 753 000
Total Retained Equity	2 454 000	2 685 000	2 629 000	−761 000
Total Equity	3 654 000	3 885 000	3 829 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 551 000	2 480 000	2 672 000	2 313 000
Total Equity and Debt	6 205 000	6 365 000	6 501 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	1 722 000	2 144 000	5 154 000
Other Income	0	67 000	102 000	0
Revenue	1 307 000	1 789 000	2 247 000	5 154 000
Cost of Goods Sold	385 000	500 000	514 000	2 119 000
Salary Costs	590 000	451 000	978 000	2 540 000
Depreciation	8 000	8 000	8 000	126 000
Impairment	0	0	135 000	0
Expenditure	1 606 000	1 721 000	3 332 000	6 866 000
Operating Profit	−298 000	69 000	−1 085 000	−1 710 000
Financial Income	6 000	5 000	25 000	4 000
Financial Costs	3 000	3 000	9 000	18 000
Financial Balance	3 000	2 000	16 000	−14 000
Dividends	0	0	0	0
Net Income	−231 000	55 000	3 390 000	−1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 508 000	4 443 000	4 458 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	21 000	163 000
Total Tangible Assets	6 000	13 000	21 000	163 000
Total Fiancial Fixed Assets	20 000	10 000	32 000	0
Total Fixed Assets	4 534 000	4 466 000	4 511 000	163 000
Stock	1 377 000	1 517 000	1 550 000	1 266 000
Total Investments	0	0	0	0
Cash, Bank	220 000	319 000	376 000	1 093 000
Total Current Assets	1 671 000	1 899 000	1 990 000	2 589 000
Total Assets	6 205 000	6 365 000	6 501 000	2 753 000
Total Equity	3 654 000	3 885 000	3 829 000	439 000
Short-Term Group Debt	1 925 000	1 925 000	1 925 000	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	39 000	345 000	1 023 000
Unpaid Taxes	132 000	107 000	113 000	363 000
Dividends	0	0	0	0
Other Current Debt	448 000	409 000	289 000	928 000
Total Current Debt	2 551 000	2 480 000	2 672 000	2 313 000
Total Equity and Debt	6 205 000	6 365 000	6 501 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	1,42 %	88,53 %	−392,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,8 %	3,86 %	−48,29 %	−33,18 %
Current Ratio	0,66	0,77	0,74	1,12
Quick Ratio	1,42	1,97	1,77	2,47
Equity Ratio	0,59	0,61	0,59	0,16
Gross Profit Margin	70,54 %	72,05 %	77,13 %	58,89 %