INGEBORG ROSENBERG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	130 000	168 000	162 000
Net Income	40 000	−13 000	25 000	0
Total Assets	383 000	284 000	215 000	234 000
Total Equity	70 000	30 000	43 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	130 000	168 000	162 000
Expenditure	156 000	155 000	131 000	161 000
Operating Profit	52 000	−17 000	32 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	−17 000	32 000	0
Tax	11 000	−4 000	7 000	0
Net Income	40 000	−13 000	25 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	40 000	36 000	44 000
Total Current Assets	354 000	244 000	178 000	191 000
Total Assets	383 000	284 000	215 000	234 000
Total Retained Equity	40 000	0	13 000	−12 000
Total Equity	70 000	30 000	43 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	254 000	172 000	217 000
Total Equity and Debt	383 000	284 000	215 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	115 000	143 000	162 000
Other Income	25 000	15 000	25 000	0
Revenue	224 000	130 000	168 000	162 000
Cost of Goods Sold	23 000	56 000	59 000	32 000
Salary Costs	1 000	2 000	0	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	155 000	131 000	161 000
Operating Profit	52 000	−17 000	32 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	−13 000	25 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	40 000	36 000	44 000
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	0	0	0	0
Total Fixed Assets	29 000	40 000	36 000	44 000
Stock	45 000	62 000	54 000	59 000
Total Investments	0	0	0	0
Cash, Bank	126 000	57 000	82 000	132 000
Total Current Assets	354 000	244 000	178 000	191 000
Total Assets	383 000	284 000	215 000	234 000
Total Equity	70 000	30 000	43 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	44 000	3 000	−3 000
Unpaid Taxes	9 000	11 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	131 000	199 000	169 000	196 000
Total Current Debt	312 000	254 000	172 000	217 000
Total Equity and Debt	383 000	284 000	215 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	−43,33 %	58,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,21 %	−13,08 %	19,05 %	0 %
Current Ratio	1,13	0,96	1,03	0,88
Quick Ratio	1,33	1,27	1,51	1,21
Equity Ratio	0,18	0,11	0,2	0,08
Gross Profit Margin	89,73 %	56,92 %	64,88 %	80,25 %