INGRID BAGAAS AS

2450 RENA

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 212 000	64 078 000	60 940 000	48 581 000
Net Income	−13 000	512 000	596 000	365 000
Total Assets	6 231 000	5 822 000	5 727 000	4 673 000
Total Equity	1 159 000	1 372 000	859 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 212 000	64 078 000	60 940 000	48 581 000
Expenditure	61 271 000	63 432 000	60 186 000	48 145 000
Operating Profit	−60 000	647 000	753 000	436 000
Financial Income	46 000	11 000	13 000	35 000
Financial Costs	0	0	1 000	1 000
Financial Balance	46 000	11 000	12 000	34 000
Earnings Before Tax	−15 000	658 000	765 000	471 000
Tax	−2 000	146 000	169 000	105 000
Net Income	−13 000	512 000	596 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	713 000	183 000	201 000
Total Current Assets	4 895 000	5 109 000	5 544 000	4 472 000
Total Assets	6 231 000	5 822 000	5 727 000	4 673 000
Total Retained Equity	659 000	872 000	359 000	201 000
Total Equity	1 159 000	1 372 000	859 000	701 000
Total Long-Term Debt	19 000	23 000	10 000	8 000
Total Current Debt	5 052 000	4 427 000	4 858 000	3 964 000
Total Equity and Debt	6 231 000	5 822 000	5 727 000	4 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 538 000	63 592 000	60 512 000	48 003 000
Other Income	674 000	485 000	427 000	578 000
Revenue	61 212 000	64 078 000	60 940 000	48 581 000
Cost of Goods Sold	51 212 000	53 643 000	51 105 000	40 703 000
Salary Costs	3 895 000	3 846 000	3 443 000	2 860 000
Depreciation	133 000	85 000	35 000	23 000
Impairment	0	0	0	0
Expenditure	61 271 000	63 432 000	60 186 000	48 145 000
Operating Profit	−60 000	647 000	753 000	436 000
Financial Income	46 000	11 000	13 000	35 000
Financial Costs	0	0	1 000	1 000
Financial Balance	46 000	11 000	12 000	34 000
Dividends	200 000	0	438 000	523 000
Net Income	−13 000	512 000	596 000	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	1 335 000	713 000	183 000	201 000
Total Tangible Assets	1 335 000	713 000	183 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 335 000	713 000	183 000	201 000
Stock	2 802 000	2 598 000	2 568 000	2 446 000
Total Investments	0	0	0	0
Cash, Bank	1 644 000	2 241 000	2 674 000	1 937 000
Total Current Assets	4 895 000	5 109 000	5 544 000	4 472 000
Total Assets	6 231 000	5 822 000	5 727 000	4 673 000
Total Equity	1 159 000	1 372 000	859 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	23 000	10 000	8 000
Creditors	3 665 000	3 117 000	3 126 000	2 193 000
Unpaid Taxes	220 000	261 000	285 000	272 000
Dividends	200 000	0	438 000	523 000
Other Current Debt	965 000	917 000	841 000	875 000
Total Current Debt	5 052 000	4 427 000	4 858 000	3 964 000
Total Equity and Debt	6 231 000	5 822 000	5 727 000	4 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	37,32 %	69,38 %	52,07 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	−0,1 %	1,01 %	1,24 %	0,9 %
Current Ratio	0,97	1,15	1,14	1,13
Quick Ratio	2,18	2,79	2,42	2,95
Equity Ratio	0,19	0,24	0,15	0,15
Gross Profit Margin	16,34 %	16,28 %	16,14 %	16,22 %