INGENIØR R E IVERSEN AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

4,15

Debt-to-Equity Ratio

10,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	338 000	648 000	735 000
Net Income	3 000	−3 000	106 000	69 000
Total Assets	473 000	316 000	395 000	362 000
Total Equity	30 000	27 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	338 000	648 000	735 000
Expenditure	450 000	338 000	509 000	647 000
Operating Profit	−18 000	−2 000	139 000	88 000
Financial Income	28 000	1 000	1 000	1 000
Financial Costs	7 000	3 000	2 000	0
Financial Balance	21 000	−2 000	−1 000	1 000
Earnings Before Tax	3 000	−3 000	138 000	89 000
Tax	0	0	32 000	20 000
Net Income	3 000	−3 000	106 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	473 000	316 000	395 000	362 000
Total Assets	473 000	316 000	395 000	362 000
Total Retained Equity	0	−3 000	0	6 000
Total Equity	30 000	27 000	30 000	30 000
Total Long-Term Debt	329 000	193 000	55 000	0
Total Current Debt	114 000	96 000	310 000	332 000
Total Equity and Debt	473 000	316 000	395 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	338 000	648 000	735 000
Other Income	0	0	0	0
Revenue	432 000	338 000	648 000	735 000
Cost of Goods Sold	0	10 000	0	1 000
Salary Costs	380 000	265 000	428 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	338 000	509 000	647 000
Operating Profit	−18 000	−2 000	139 000	88 000
Financial Income	28 000	1 000	1 000	1 000
Financial Costs	7 000	3 000	2 000	0
Financial Balance	21 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	3 000	−3 000	106 000	69 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	74 000	202 000	285 000
Total Current Assets	473 000	316 000	395 000	362 000
Total Assets	473 000	316 000	395 000	362 000
Total Equity	30 000	27 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	193 000	55 000	0
Creditors	9 000	3 000	2 000	4 000
Unpaid Taxes	60 000	52 000	126 000	170 000
Dividends	0	0	0	0
Other Current Debt	44 000	41 000	180 000	157 000
Total Current Debt	114 000	96 000	310 000	332 000
Total Equity and Debt	473 000	316 000	395 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−11,11 %	353,33 %	230 %
Debt-to-Equity Ratio	10,97	7,15	1,83	0
Operating Profit Margin	−4,17 %	−0,59 %	21,45 %	11,97 %
Current Ratio	4,15	3,29	1,27	1,09
Quick Ratio	4,15	3,29	1,27	1,09
Equity Ratio	0,06	0,09	0,08	0,08
Gross Profit Margin	100 %	97,04 %	100 %	99,86 %