INGRID SELMER AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

26,04 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	148 000	181 000	276 000
Net Income	−50 000	81 000	27 000	−8 000
Total Assets	27 000	59 000	81 000	103 000
Total Equity	−192 000	−142 000	−223 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	148 000	181 000	276 000
Expenditure	281 000	67 000	154 000	284 000
Operating Profit	−50 000	81 000	27 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	81 000	27 000	−8 000
Tax	0	0	0	0
Net Income	−50 000	81 000	27 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	45 000
Total Current Assets	27 000	59 000	59 000	58 000
Total Assets	27 000	59 000	81 000	103 000
Total Retained Equity	−228 000	−178 000	−259 000	−286 000
Total Equity	−192 000	−142 000	−223 000	−250 000
Total Long-Term Debt	154 000	156 000	250 000	300 000
Total Current Debt	65 000	45 000	54 000	53 000
Total Equity and Debt	27 000	59 000	81 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	148 000	181 000	276 000
Other Income	0	0	0	0
Revenue	230 000	148 000	181 000	276 000
Cost of Goods Sold	8 000	1 000	37 000	0
Salary Costs	256 000	26 000	33 000	141 000
Depreciation	0	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	281 000	67 000	154 000	284 000
Operating Profit	−50 000	81 000	27 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	81 000	27 000	−8 000

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	22 000	45 000
Total Tangible Assets	0	0	22 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	22 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	45 000	45 000	45 000
Total Current Assets	27 000	59 000	59 000	58 000
Total Assets	27 000	59 000	81 000	103 000
Total Equity	−192 000	−142 000	−223 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	156 000	250 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	6 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	50 000	39 000	54 000	43 000
Total Current Debt	65 000	45 000	54 000	53 000
Total Equity and Debt	27 000	59 000	81 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	−57,04 %	−12,11 %	3,2 %
Debt-to-Equity Ratio	−0,8	−1,1	−1,12	−1,2
Operating Profit Margin	−21,74 %	54,73 %	14,92 %	−2,9 %
Current Ratio	0,42	1,31	1,09	1,09
Quick Ratio	0,42	1,31	1,09	1,09
Equity Ratio	−7,11	−2,41	−2,75	−2,43
Gross Profit Margin	96,52 %	99,32 %	79,56 %	100 %