INGENIØR ABU AS

9513 ALTA

Finances

Return on Equity

13,06 %

Current Ratio

21,53

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	637 000	445 000	530 000
Net Income	192 000	1 009 000	104 000	161 000
Total Assets	1 697 000	1 532 000	506 000	390 000
Total Equity	1 470 000	1 278 000	269 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	637 000	445 000	530 000
Expenditure	366 000	336 000	313 000	296 000
Operating Profit	246 000	301 000	133 000	234 000
Financial Income	1 000	750 000	0	0
Financial Costs	0	0	0	28 000
Financial Balance	1 000	750 000	0	−28 000
Earnings Before Tax	246 000	1 052 000	133 000	207 000
Tax	54 000	42 000	29 000	45 000
Net Income	192 000	1 009 000	104 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	130 000	125 000
Total Current Assets	1 572 000	1 407 000	375 000	265 000
Total Assets	1 697 000	1 532 000	506 000	390 000
Total Retained Equity	1 446 000	1 254 000	245 000	141 000
Total Equity	1 470 000	1 278 000	269 000	165 000
Total Long-Term Debt	154 000	154 000	154 000	154 000
Total Current Debt	73 000	100 000	83 000	71 000
Total Equity and Debt	1 697 000	1 532 000	506 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	637 000	445 000	530 000
Other Income	0	0	0	0
Revenue	612 000	637 000	445 000	530 000
Cost of Goods Sold	310 000	278 000	241 000	198 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	336 000	313 000	296 000
Operating Profit	246 000	301 000	133 000	234 000
Financial Income	1 000	750 000	0	0
Financial Costs	0	0	0	28 000
Financial Balance	1 000	750 000	0	−28 000
Dividends	0	0	0	0
Net Income	192 000	1 009 000	104 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	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	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	125 000	130 000	125 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 298 000	304 000	220 000
Total Current Assets	1 572 000	1 407 000	375 000	265 000
Total Assets	1 697 000	1 532 000	506 000	390 000
Total Equity	1 470 000	1 278 000	269 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	154 000	154 000	154 000
Creditors	24 000	30 000	12 000	6 000
Unpaid Taxes	30 000	34 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	100 000	83 000	71 000
Total Equity and Debt	1 697 000	1 532 000	506 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	78,95 %	38,66 %	97,58 %
Debt-to-Equity Ratio	0,1	0,12	0,57	0,93
Operating Profit Margin	40,2 %	47,25 %	29,89 %	44,15 %
Current Ratio	21,53	14,07	4,52	3,73
Quick Ratio	21,53	14,07	4,52	5,76
Equity Ratio	0,87	0,83	0,53	0,42
Gross Profit Margin	49,35 %	56,36 %	45,84 %	62,64 %