INGENIØR1 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−8,83 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	1 405 000	667 000	3 353 000
Net Income	−25 000	347 000	−160 000	−61 000
Total Assets	755 000	448 000	261 000	705 000
Total Equity	283 000	308 000	−40 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	1 405 000	667 000	3 353 000
Expenditure	2 678 000	1 024 000	784 000	3 425 000
Operating Profit	−8 000	381 000	−117 000	−72 000
Financial Income	2 000	0	0	0
Financial Costs	20 000	15 000	8 000	6 000
Financial Balance	−18 000	−15 000	−8 000	−6 000
Earnings Before Tax	−25 000	366 000	−126 000	−78 000
Tax	0	19 000	35 000	−17 000
Net Income	−25 000	347 000	−160 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	35 000
Total Current Assets	725 000	448 000	261 000	670 000
Total Assets	755 000	448 000	261 000	705 000
Total Retained Equity	253 000	278 000	−70 000	91 000
Total Equity	283 000	308 000	−40 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	140 000	300 000	584 000
Total Equity and Debt	755 000	448 000	261 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	1 405 000	667 000	3 353 000
Other Income	0	0	0	0
Revenue	2 670 000	1 405 000	667 000	3 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 171 000	569 000	561 000	3 196 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 678 000	1 024 000	784 000	3 425 000
Operating Profit	−8 000	381 000	−117 000	−72 000
Financial Income	2 000	0	0	0
Financial Costs	20 000	15 000	8 000	6 000
Financial Balance	−18 000	−15 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−25 000	347 000	−160 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	405 000	261 000	269 000
Total Current Assets	725 000	448 000	261 000	670 000
Total Assets	755 000	448 000	261 000	705 000
Total Equity	283 000	308 000	−40 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	2 000	1 000	0
Unpaid Taxes	258 000	73 000	106 000	358 000
Dividends	0	0	0	0
Other Current Debt	154 000	46 000	193 000	225 000
Total Current Debt	472 000	140 000	300 000	584 000
Total Equity and Debt	755 000	448 000	261 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	112,66 %	400 %	−50,41 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,3 %	27,12 %	−17,54 %	−2,15 %
Current Ratio	1,54	3,2	0,87	1,15
Quick Ratio	1,54	3,2	0,87	1,15
Equity Ratio	0,37	0,69	−0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %