INGTRA AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

50,85 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 726 000	2 475 000	2 319 000
Net Income	−390 000	−175 000	−435 000	−47 000
Total Assets	154 000	531 000	493 000	532 000
Total Equity	−767 000	−378 000	−202 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 726 000	2 475 000	2 319 000
Expenditure	2 680 000	2 841 000	2 939 000	2 339 000
Operating Profit	−318 000	−114 000	−464 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	61 000	34 000	38 000
Financial Balance	−72 000	−61 000	−34 000	−37 000
Earnings Before Tax	−390 000	−175 000	−498 000	−57 000
Tax	0	0	−63 000	−9 000
Net Income	−390 000	−175 000	−435 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	103 000
Total Current Assets	154 000	531 000	493 000	429 000
Total Assets	154 000	531 000	493 000	532 000
Total Retained Equity	−797 000	−408 000	−232 000	202 000
Total Equity	−767 000	−378 000	−202 000	232 000
Total Long-Term Debt	199 000	243 000	290 000	4 000
Total Current Debt	723 000	665 000	405 000	295 000
Total Equity and Debt	154 000	531 000	493 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 356 000	2 676 000	2 475 000	2 234 000
Other Income	6 000	50 000	0	85 000
Revenue	2 361 000	2 726 000	2 475 000	2 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	687 000	732 000	920 000	557 000
Depreciation	0	0	0	113 000
Impairment	0	0	0	0
Expenditure	2 680 000	2 841 000	2 939 000	2 339 000
Operating Profit	−318 000	−114 000	−464 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	61 000	34 000	38 000
Financial Balance	−72 000	−61 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	−390 000	−175 000	−435 000	−47 000

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	103 000
Total Fixed Assets	0	0	0	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	97 000	−69 000	−123 000
Total Current Assets	154 000	531 000	493 000	429 000
Total Assets	154 000	531 000	493 000	532 000
Total Equity	−767 000	−378 000	−202 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	243 000	290 000	4 000
Creditors	382 000	275 000	175 000	149 000
Unpaid Taxes	117 000	84 000	125 000	80 000
Dividends	0	0	0	0
Other Current Debt	82 000	87 000	105 000	66 000
Total Current Debt	723 000	665 000	405 000	295 000
Total Equity and Debt	154 000	531 000	493 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	46,3 %	215,35 %	−20,26 %
Debt-to-Equity Ratio	−0,26	−0,64	−1,44	0,02
Operating Profit Margin	−13,47 %	−4,18 %	−18,75 %	−0,86 %
Current Ratio	0,21	0,8	1,22	1,45
Quick Ratio	0,21	0,8	1,22	1,45
Equity Ratio	−4,98	−0,71	−0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %