T. INGEBRIGTSEN BYGGSERVICE AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

82,67 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	929 000	772 000	905 000
Net Income	−124 000	12 000	6 000	−23 000
Total Assets	58 000	220 000	107 000	107 000
Total Equity	−150 000	−21 000	−39 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	929 000	772 000	905 000
Expenditure	915 000	916 000	766 000	928 000
Operating Profit	−124 000	12 000	6 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−124 000	12 000	6 000	−23 000
Tax	0	0	0	0
Net Income	−124 000	12 000	6 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 000	220 000	107 000	107 000
Total Assets	58 000	220 000	107 000	107 000
Total Retained Equity	−180 000	−51 000	0	−69 000
Total Equity	−150 000	−21 000	−39 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	241 000	146 000	146 000
Total Equity and Debt	58 000	220 000	107 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	929 000	772 000	905 000
Other Income	0	0	0	0
Revenue	790 000	929 000	772 000	905 000
Cost of Goods Sold	19 000	2 000	3 000	4 000
Salary Costs	613 000	671 000	536 000	739 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	916 000	766 000	928 000
Operating Profit	−124 000	12 000	6 000	−23 000
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	−124 000	12 000	6 000	−23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−26 000	168 000	55 000	55 000
Total Current Assets	58 000	220 000	107 000	107 000
Total Assets	58 000	220 000	107 000	107 000
Total Equity	−150 000	−21 000	−39 000	−39 000
Short-Term Group Debt	132 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	68 000	120 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	120 000	0	69 000
Total Current Debt	208 000	241 000	146 000	146 000
Total Equity and Debt	58 000	220 000	107 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,67 %	−57,14 %	−15,38 %	58,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,7 %	1,29 %	0,78 %	−2,54 %
Current Ratio	0,28	0,91	0,73	0,73
Quick Ratio	0,28	0,91	0,73	0,73
Equity Ratio	−2,59	−0,1	−0,36	−0,36
Gross Profit Margin	97,59 %	99,78 %	99,61 %	99,56 %