INGONA INVEST AS

4638 KRISTIANSAND S

Finances

Return on Equity

20,05 %

Current Ratio

18,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	248 000	994 000	6 000	−11 000
Total Assets	1 302 000	1 060 000	60 000	156 000
Total Equity	1 237 000	988 000	−6 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	7 000	20 000	11 000
Operating Profit	−2 000	−7 000	−20 000	−11 000
Financial Income	250 000	1 000 000	25 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	1 000 000	25 000	0
Earnings Before Tax	248 000	994 000	6 000	−11 000
Tax	0	0	0	0
Net Income	248 000	994 000	6 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	155 000
Total Current Assets	1 242 000	1 000 000	0	1 000
Total Assets	1 302 000	1 060 000	60 000	156 000
Total Retained Equity	1 207 000	958 000	−36 000	−41 000
Total Equity	1 237 000	988 000	−6 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	72 000	66 000	167 000
Total Equity and Debt	1 302 000	1 060 000	60 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	7 000	20 000	11 000
Operating Profit	−2 000	−7 000	−20 000	−11 000
Financial Income	250 000	1 000 000	25 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	1 000 000	25 000	0
Dividends	0	0	0	0
Net Income	248 000	994 000	6 000	−11 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	155 000
Total Fixed Assets	60 000	60 000	60 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 000 000	0	1 000
Total Current Assets	1 242 000	1 000 000	0	1 000
Total Assets	1 302 000	1 060 000	60 000	156 000
Total Equity	1 237 000	988 000	−6 000	−11 000
Short-Term Group Debt	0	0	0	120 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	63 000	56 000	39 000
Total Current Debt	66 000	72 000	66 000	167 000
Total Equity and Debt	1 302 000	1 060 000	60 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	100,61 %	−100 %	100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	18,82	13,89	0	0,01
Quick Ratio	18,82	13,89	0	0,01
Equity Ratio	0,95	0,93	−0,1	−0,07
Gross Profit Margin	-	-	-	-