INGELSRUD KONDITORI AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

−1 469,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

10,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	3 524 000	3 272 000	1 939 000
Net Income	−338 000	−12 000	390 000	−138 000
Total Assets	684 000	1 010 000	1 117 000	597 000
Total Equity	23 000	361 000	373 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	3 524 000	3 272 000	1 939 000
Expenditure	3 723 000	3 528 000	2 799 000	2 087 000
Operating Profit	−338 000	−4 000	473 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−338 000	−5 000	472 000	−147 000
Tax	0	7 000	83 000	−9 000
Net Income	−338 000	−12 000	390 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	237 000	278 000	337 000
Total Current Assets	556 000	773 000	839 000	260 000
Total Assets	684 000	1 010 000	1 117 000	597 000
Total Retained Equity	−7 000	331 000	343 000	−48 000
Total Equity	23 000	361 000	373 000	−18 000
Total Long-Term Debt	240 000	340 000	442 000	440 000
Total Current Debt	421 000	309 000	302 000	175 000
Total Equity and Debt	684 000	1 010 000	1 117 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 385 000	3 524 000	3 260 000	1 939 000
Other Income	0	0	12 000	0
Revenue	3 385 000	3 524 000	3 272 000	1 939 000
Cost of Goods Sold	1 083 000	1 062 000	957 000	561 000
Salary Costs	1 785 000	1 630 000	1 071 000	707 000
Depreciation	110 000	112 000	98 000	88 000
Impairment	0	0	0	0
Expenditure	3 723 000	3 528 000	2 799 000	2 087 000
Operating Profit	−338 000	−4 000	473 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−338 000	−12 000	390 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	29 000	37 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	208 000	241 000	337 000
Total Tangible Assets	127 000	237 000	278 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	237 000	278 000	337 000
Stock	129 000	124 000	102 000	78 000
Total Investments	0	0	0	0
Cash, Bank	359 000	648 000	734 000	144 000
Total Current Assets	556 000	773 000	839 000	260 000
Total Assets	684 000	1 010 000	1 117 000	597 000
Total Equity	23 000	361 000	373 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	340 000	442 000	440 000
Creditors	87 000	31 000	53 000	52 000
Unpaid Taxes	152 000	100 000	48 000	40 000
Dividends	0	0	0	0
Other Current Debt	163 000	140 000	85 000	84 000
Total Current Debt	421 000	309 000	302 000	175 000
Total Equity and Debt	684 000	1 010 000	1 117 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 469,57 %	−3,32 %	104,56 %	766,67 %
Debt-to-Equity Ratio	10,43	0,94	1,18	−24,44
Operating Profit Margin	−9,99 %	−0,11 %	14,46 %	−7,58 %
Current Ratio	1,32	2,5	2,78	1,49
Quick Ratio	1,9	4,18	4,2	2,68
Equity Ratio	0,03	0,36	0,33	−0,03
Gross Profit Margin	68,01 %	69,86 %	70,75 %	71,07 %