INGRID BOLSØ BERDAL AS

1555 SON

Finances

Share Ownership

Return on Equity

52,64 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	148 000	684 000	1 607 000
Net Income	369 000	−342 000	122 000	365 000
Total Assets	973 000	467 000	763 000	923 000
Total Equity	701 000	332 000	674 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	148 000	684 000	1 607 000
Expenditure	806 000	489 000	528 000	1 143 000
Operating Profit	369 000	−342 000	156 000	463 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	369 000	−342 000	155 000	463 000
Tax	0	0	33 000	98 000
Net Income	369 000	−342 000	122 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	30 000	36 000	0
Total Current Assets	952 000	437 000	726 000	923 000
Total Assets	973 000	467 000	763 000	923 000
Total Retained Equity	671 000	302 000	644 000	522 000
Total Equity	701 000	332 000	674 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	135 000	89 000	372 000
Total Equity and Debt	973 000	467 000	763 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	148 000	684 000	1 607 000
Other Income	0	0	0	0
Revenue	1 176 000	148 000	684 000	1 607 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	536 000	411 000	313 000	854 000
Depreciation	9 000	6 000	9 000	0
Impairment	0	0	0	0
Expenditure	806 000	489 000	528 000	1 143 000
Operating Profit	369 000	−342 000	156 000	463 000
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	369 000	−342 000	122 000	365 000

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	21 000	30 000	36 000	0
Total Tangible Assets	21 000	30 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	30 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	358 000	646 000	801 000
Total Current Assets	952 000	437 000	726 000	923 000
Total Assets	973 000	467 000	763 000	923 000
Total Equity	701 000	332 000	674 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	14 000	38 000
Unpaid Taxes	38 000	28 000	8 000	146 000
Dividends	0	0	0	0
Other Current Debt	228 000	106 000	34 000	89 000
Total Current Debt	271 000	135 000	89 000	372 000
Total Equity and Debt	973 000	467 000	763 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,64 %	−103,01 %	18,1 %	66,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,38 %	−231,08 %	22,81 %	28,81 %
Current Ratio	3,51	3,24	8,16	2,48
Quick Ratio	3,51	3,24	8,16	2,48
Equity Ratio	0,72	0,71	0,88	0,6
Gross Profit Margin	100 %	100 %	100 %	99,81 %