INGEO AS

4010 STAVANGER

Finances

Return on Equity

41,34 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 500 000	629 000	60 000
Net Income	1 809 000	758 000	458 000	16 000
Total Assets	4 839 000	3 042 000	2 064 000	1 376 000
Total Equity	4 376 000	2 567 000	1 809 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 500 000	629 000	60 000
Expenditure	1 155 000	481 000	46 000	46 000
Operating Profit	645 000	963 000	583 000	14 000
Financial Income	1 505 000	16 000	3 000	6 000
Financial Costs	199 000	9 000	0	0
Financial Balance	1 306 000	7 000	3 000	6 000
Earnings Before Tax	1 952 000	970 000	587 000	20 000
Tax	143 000	212 000	129 000	4 000
Net Income	1 809 000	758 000	458 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 770 000	1 579 000	503 000	501 000
Total Current Assets	2 068 000	1 463 000	1 561 000	876 000
Total Assets	4 839 000	3 042 000	2 064 000	1 376 000
Total Retained Equity	4 332 000	2 522 000	1 765 000	1 307 000
Total Equity	4 376 000	2 567 000	1 809 000	1 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	475 000	255 000	25 000
Total Equity and Debt	4 839 000	3 042 000	2 064 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 939 000	1 500 000	629 000	60 000
Other Income	0	0	0	0
Revenue	1 939 000	1 500 000	629 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 104 000	451 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	481 000	46 000	46 000
Operating Profit	645 000	963 000	583 000	14 000
Financial Income	1 505 000	16 000	3 000	6 000
Financial Costs	199 000	9 000	0	0
Financial Balance	1 306 000	7 000	3 000	6 000
Dividends	0	0	0	0
Net Income	1 809 000	758 000	458 000	16 000

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	2 770 000	1 579 000	503 000	501 000
Total Fixed Assets	2 770 000	1 579 000	503 000	501 000
Stock	0	0	0	0
Total Investments	313 000	705 000	0	0
Cash, Bank	1 422 000	401 000	273 000	344 000
Total Current Assets	2 068 000	1 463 000	1 561 000	876 000
Total Assets	4 839 000	3 042 000	2 064 000	1 376 000
Total Equity	4 376 000	2 567 000	1 809 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	2 000
Unpaid Taxes	187 000	199 000	120 000	14 000
Dividends	0	0	0	0
Other Current Debt	128 000	61 000	6 000	4 000
Total Current Debt	463 000	475 000	255 000	25 000
Total Equity and Debt	4 839 000	3 042 000	2 064 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,34 %	29,53 %	25,32 %	1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,26 %	64,2 %	92,69 %	23,33 %
Current Ratio	4,47	3,08	6,12	35,04
Quick Ratio	4,47	3,08	6,12	35,04
Equity Ratio	0,9	0,84	0,88	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %