INGTECH AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−7,84 %

Current Ratio

1,13

Debt-to-Equity Ratio

−6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 268 000	1 085 000	2 563 000
Net Income	4 000	290 000	−436 000	190 000
Total Assets	730 000	1 172 000	823 000	984 000
Total Equity	−51 000	−55 000	−345 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	2 268 000	1 085 000	2 563 000
Expenditure	2 662 000	1 946 000	1 493 000	2 381 000
Operating Profit	26 000	321 000	−409 000	182 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	31 000	28 000	13 000
Financial Balance	−22 000	−30 000	−28 000	−13 000
Earnings Before Tax	4 000	291 000	−436 000	169 000
Tax	0	1 000	0	−21 000
Net Income	4 000	290 000	−436 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	365 000	599 000	260 000
Total Current Assets	491 000	808 000	224 000	724 000
Total Assets	730 000	1 172 000	823 000	984 000
Total Retained Equity	−81 000	−85 000	−375 000	61 000
Total Equity	−51 000	−55 000	−345 000	91 000
Total Long-Term Debt	348 000	451 000	849 000	431 000
Total Current Debt	433 000	777 000	319 000	462 000
Total Equity and Debt	730 000	1 172 000	823 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	2 269 000	1 068 000	2 500 000
Other Income	182 000	−1 000	17 000	63 000
Revenue	2 689 000	2 268 000	1 085 000	2 563 000
Cost of Goods Sold	582 000	886 000	371 000	678 000
Salary Costs	1 442 000	494 000	464 000	1 080 000
Depreciation	121 000	208 000	266 000	160 000
Impairment	0	0	0	0
Expenditure	2 662 000	1 946 000	1 493 000	2 381 000
Operating Profit	26 000	321 000	−409 000	182 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	31 000	28 000	13 000
Financial Balance	−22 000	−30 000	−28 000	−13 000
Dividends	0	0	0	0
Net Income	4 000	290 000	−436 000	190 000

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	239 000	360 000	569 000	260 000
Total Tangible Assets	239 000	360 000	569 000	260 000
Total Fiancial Fixed Assets	0	5 000	31 000	0
Total Fixed Assets	239 000	365 000	599 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	78 000	65 000	64 000
Total Current Assets	491 000	808 000	224 000	724 000
Total Assets	730 000	1 172 000	823 000	984 000
Total Equity	−51 000	−55 000	−345 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	451 000	849 000	431 000
Creditors	6 000	81 000	82 000	72 000
Unpaid Taxes	103 000	183 000	7 000	95 000
Dividends	0	0	0	0
Other Current Debt	324 000	512 000	230 000	295 000
Total Current Debt	433 000	777 000	319 000	462 000
Total Equity and Debt	730 000	1 172 000	823 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	−527,27 %	126,38 %	208,79 %
Debt-to-Equity Ratio	−6,82	−8,2	−2,46	4,74
Operating Profit Margin	0,97 %	14,15 %	−37,7 %	7,1 %
Current Ratio	1,13	1,04	0,7	1,57
Quick Ratio	1,13	1,04	0,7	1,57
Equity Ratio	−0,07	−0,05	−0,42	0,09
Gross Profit Margin	78,36 %	60,93 %	65,81 %	73,55 %