INGUNN VATNØY AS

0171 OSLO

Finances

Return on Equity

64,47 %

Current Ratio

8,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	522 000	506 000	557 000
Net Income	176 000	−19 000	84 000	52 000
Total Assets	307 000	222 000	282 000	206 000
Total Equity	273 000	97 000	116 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	522 000	506 000	557 000
Expenditure	170 000	542 000	398 000	490 000
Operating Profit	46 000	−19 000	108 000	67 000
Financial Income	136 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	136 000	0	0	0
Earnings Before Tax	182 000	−19 000	108 000	67 000
Tax	6 000	0	25 000	15 000
Net Income	176 000	−19 000	84 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	7 000	13 000
Total Current Assets	298 000	213 000	275 000	193 000
Total Assets	307 000	222 000	282 000	206 000
Total Retained Equity	248 000	72 000	91 000	7 000
Total Equity	273 000	97 000	116 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	125 000	167 000	174 000
Total Equity and Debt	307 000	222 000	282 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	505 000	506 000	557 000
Other Income	26 000	18 000	0	0
Revenue	216 000	522 000	506 000	557 000
Cost of Goods Sold	3 000	19 000	0	2 000
Salary Costs	0	379 000	250 000	289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	542 000	398 000	490 000
Operating Profit	46 000	−19 000	108 000	67 000
Financial Income	136 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	136 000	0	0	0
Dividends	0	0	0	0
Net Income	176 000	−19 000	84 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
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	9 000	9 000	7 000	0
Total Fixed Assets	9 000	9 000	7 000	13 000
Stock	0	0	0	0
Total Investments	138 000	2 000	2 000	0
Cash, Bank	160 000	211 000	265 000	177 000
Total Current Assets	298 000	213 000	275 000	193 000
Total Assets	307 000	222 000	282 000	206 000
Total Equity	273 000	97 000	116 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	6 000	25 000	5 000
Dividends	0	0	0	0
Other Current Debt	29 000	119 000	130 000	169 000
Total Current Debt	34 000	125 000	167 000	174 000
Total Equity and Debt	307 000	222 000	282 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,47 %	−19,59 %	72,41 %	162,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,3 %	−3,64 %	21,34 %	12,03 %
Current Ratio	8,76	1,7	1,65	1,11
Quick Ratio	8,76	1,7	1,65	1,11
Equity Ratio	0,89	0,44	0,41	0,16
Gross Profit Margin	98,61 %	96,36 %	100 %	99,64 %