INGENIØRGLEDER AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

41,57 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	22 000	285 000	1 225 000
Net Income	−180 000	−192 000	−231 000	98 000
Total Assets	325 000	449 000	619 000	1 108 000
Total Equity	−433 000	−252 000	−60 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	22 000	285 000	1 225 000
Expenditure	174 000	191 000	522 000	1 064 000
Operating Profit	−159 000	−169 000	−237 000	161 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	31 000	36 000
Financial Balance	−21 000	−24 000	−31 000	−36 000
Earnings Before Tax	−180 000	−192 000	−268 000	126 000
Tax	0	0	−37 000	28 000
Net Income	−180 000	−192 000	−231 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	420 000	555 000	690 000
Total Current Assets	40 000	29 000	64 000	418 000
Total Assets	325 000	449 000	619 000	1 108 000
Total Retained Equity	−463 000	−282 000	−90 000	141 000
Total Equity	−433 000	−252 000	−60 000	171 000
Total Long-Term Debt	281 000	379 000	475 000	555 000
Total Current Debt	477 000	322 000	205 000	382 000
Total Equity and Debt	325 000	449 000	619 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	22 000	285 000	1 225 000
Other Income	0	0	0	0
Revenue	15 000	22 000	285 000	1 225 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	121 000	502 000
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	174 000	191 000	522 000	1 064 000
Operating Profit	−159 000	−169 000	−237 000	161 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	31 000	36 000
Financial Balance	−21 000	−24 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	−180 000	−192 000	−231 000	98 000

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	285 000	420 000	555 000	690 000
Fixtures	0	0	0	0
Total Tangible Assets	285 000	420 000	555 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	420 000	555 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	1 000	46 000	176 000
Total Current Assets	40 000	29 000	64 000	418 000
Total Assets	325 000	449 000	619 000	1 108 000
Total Equity	−433 000	−252 000	−60 000	171 000
Short-Term Group Debt	138 000	58 000	0	0
Total Long-Term Debt	281 000	379 000	475 000	555 000
Creditors	6 000	0	5 000	58 000
Unpaid Taxes	0	0	0	74 000
Dividends	0	0	0	0
Other Current Debt	333 000	264 000	200 000	250 000
Total Current Debt	477 000	322 000	205 000	382 000
Total Equity and Debt	325 000	449 000	619 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,57 %	76,19 %	385 %	57,31 %
Debt-to-Equity Ratio	−0,65	−1,5	−7,92	3,25
Operating Profit Margin	−1 060 %	−768,18 %	−83,16 %	13,14 %
Current Ratio	0,08	0,09	0,31	1,09
Quick Ratio	0,08	0,09	0,31	1,09
Equity Ratio	−1,33	−0,56	−0,1	0,15
Gross Profit Margin	100 %	100 %	99,3 %	100 %