INGUNN & GEIR AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

21,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	58 000	73 000	53 000
Net Income	14 000	17 000	16 000	−5 000
Total Assets	106 000	95 000	78 000	55 000
Total Equity	102 000	88 000	70 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	58 000	73 000	53 000
Expenditure	43 000	37 000	49 000	59 000
Operating Profit	18 000	20 000	24 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	20 000	24 000	−6 000
Tax	4 000	3 000	8 000	−1 000
Net Income	14 000	17 000	16 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	0	3 000
Total Current Assets	85 000	69 000	78 000	52 000
Total Assets	106 000	95 000	78 000	55 000
Total Retained Equity	52 000	38 000	20 000	5 000
Total Equity	102 000	88 000	70 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	7 000	7 000	0
Total Equity and Debt	106 000	95 000	78 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	58 000	73 000	53 000
Other Income	0	0	0	0
Revenue	62 000	58 000	73 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	4 000	4 000	0
Depreciation	5 000	1 000	3 000	11 000
Impairment	0	0	0	0
Expenditure	43 000	37 000	49 000	59 000
Operating Profit	18 000	20 000	24 000	−6 000
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	14 000	17 000	16 000	−5 000

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	26 000	0	3 000
Total Tangible Assets	21 000	26 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	69 000	78 000	46 000
Total Current Assets	85 000	69 000	78 000	52 000
Total Assets	106 000	95 000	78 000	55 000
Total Equity	102 000	88 000	70 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	4 000	7 000	7 000	0
Total Equity and Debt	106 000	95 000	78 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	19,32 %	22,86 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,03 %	34,48 %	32,88 %	−11,32 %
Current Ratio	21,25	9,86	11,14	-
Quick Ratio	21,25	9,86	11,14	-
Equity Ratio	0,96	0,93	0,9	1
Gross Profit Margin	100 %	100 %	100 %	100 %