company

INGRID HARSEM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

19,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	662 000	720 000	1 027 000
Net Income	165 000	284 000	476 000	1 000
Total Assets	2 160 000	2 014 000	1 941 000	1 526 000
Total Equity	2 014 000	1 849 000	1 765 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	662 000	720 000	1 027 000
Expenditure	636 000	457 000	632 000	1 036 000
Operating Profit	106 000	205 000	89 000	−9 000
Financial Income	82 000	125 000	411 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	82 000	124 000	411 000	11 000
Earnings Before Tax	188 000	329 000	499 000	2 000
Tax	23 000	45 000	23 000	1 000
Net Income	165 000	284 000	476 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 160 000	2 014 000	1 941 000	1 526 000
Total Assets	2 160 000	2 014 000	1 941 000	1 526 000
Total Retained Equity	1 984 000	1 819 000	1 735 000	1 259 000
Total Equity	2 014 000	1 849 000	1 765 000	1 289 000
Total Long-Term Debt	34 000	49 000	62 000	78 000
Total Current Debt	112 000	116 000	113 000	158 000
Total Equity and Debt	2 160 000	2 014 000	1 941 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	661 000	720 000	1 027 000
Other Income	0	1 000	0	0
Revenue	742 000	662 000	720 000	1 027 000
Cost of Goods Sold	206 000	213 000	237 000	287 000
Salary Costs	289 000	149 000	271 000	635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	457 000	632 000	1 036 000
Operating Profit	106 000	205 000	89 000	−9 000
Financial Income	82 000	125 000	411 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	82 000	124 000	411 000	11 000
Dividends	0	0	0	0
Net Income	165 000	284 000	476 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	55 000	35 000	70 000	0
Total Investments	1 973 000	1 891 000	1 767 000	1 312 000
Cash, Bank	126 000	82 000	96 000	175 000
Total Current Assets	2 160 000	2 014 000	1 941 000	1 526 000
Total Assets	2 160 000	2 014 000	1 941 000	1 526 000
Total Equity	2 014 000	1 849 000	1 765 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	49 000	62 000	78 000
Creditors	0	0	6 000	9 000
Unpaid Taxes	31 000	41 000	22 000	39 000
Dividends	0	0	0	0
Other Current Debt	49 000	20 000	49 000	92 000
Total Current Debt	112 000	116 000	113 000	158 000
Total Equity and Debt	2 160 000	2 014 000	1 941 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	15,36 %	26,97 %	0,08 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	14,29 %	30,97 %	12,36 %	−0,88 %
Current Ratio	19,29	17,36	17,18	9,66
Quick Ratio	37,89	24,86	45,14	9,66
Equity Ratio	0,93	0,92	0,91	0,84
Gross Profit Margin	72,24 %	67,82 %	67,08 %	72,05 %

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