INGENIØR OG BYGGTJENESTER AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	170 000	39 000	528 000
Net Income	5 000	73 000	30 000	40 000
Total Assets	82 000	125 000	12 000	22 000
Total Equity	30 000	63 000	−10 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	170 000	39 000	528 000
Expenditure	174 000	74 000	−2 000	467 000
Operating Profit	6 000	95 000	40 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	9 000
Financial Balance	0	−2 000	−2 000	−9 000
Earnings Before Tax	6 000	93 000	39 000	52 000
Tax	1 000	21 000	8 000	11 000
Net Income	5 000	73 000	30 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	0	11 000	20 000
Total Current Assets	9 000	125 000	0	2 000
Total Assets	82 000	125 000	12 000	22 000
Total Retained Equity	0	33 000	−40 000	−70 000
Total Equity	30 000	63 000	−10 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	61 000	21 000	61 000
Total Equity and Debt	82 000	125 000	12 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	170 000	39 000	528 000
Other Income	0	0	0	0
Revenue	181 000	170 000	39 000	528 000
Cost of Goods Sold	115 000	65 000	5 000	205 000
Salary Costs	0	0	0	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	74 000	−2 000	467 000
Operating Profit	6 000	95 000	40 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	9 000
Financial Balance	0	−2 000	−2 000	−9 000
Dividends	38 000	0	0	0
Net Income	5 000	73 000	30 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	20 000
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	73 000	0	0	0
Total Fixed Assets	73 000	0	11 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	0	1 000
Total Current Assets	9 000	125 000	0	2 000
Total Assets	82 000	125 000	12 000	22 000
Total Equity	30 000	63 000	−10 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	0	0
Unpaid Taxes	1 000	13 000	9 000	12 000
Dividends	38 000	0	0	0
Other Current Debt	9 000	32 000	12 000	50 000
Total Current Debt	52 000	61 000	21 000	61 000
Total Equity and Debt	82 000	125 000	12 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	115,87 %	−300 %	−100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,31 %	55,88 %	102,56 %	11,36 %
Current Ratio	0,17	2,05	0	0,03
Quick Ratio	0,17	2,05	0	0,03
Equity Ratio	0,37	0,5	−0,83	−1,82
Gross Profit Margin	36,46 %	61,76 %	87,18 %	61,17 %