INGRID OLINE AS

8014 BODØ

Finances

Share Ownership

Return on Equity

−341,38 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 831 000	1 989 000	1 000 000
Net Income	−99 000	84 000	−20 000	12 000
Total Assets	354 000	403 000	407 000	333 000
Total Equity	29 000	128 000	44 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 831 000	1 989 000	1 000 000
Expenditure	1 328 000	1 709 000	2 000 000	976 000
Operating Profit	−87 000	121 000	−11 000	25 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	14 000	10 000
Financial Balance	−13 000	−12 000	−14 000	−10 000
Earnings Before Tax	−99 000	109 000	−25 000	15 000
Tax	0	25 000	−5 000	3 000
Net Income	−99 000	84 000	−20 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	14 000	22 000
Total Current Assets	354 000	398 000	394 000	311 000
Total Assets	354 000	403 000	407 000	333 000
Total Retained Equity	−1 000	98 000	14 000	33 000
Total Equity	29 000	128 000	44 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	275 000	364 000	269 000
Total Equity and Debt	354 000	403 000	407 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 825 000	1 989 000	1 000 000
Other Income	0	7 000	0	0
Revenue	1 241 000	1 831 000	1 989 000	1 000 000
Cost of Goods Sold	414 000	666 000	899 000	479 000
Salary Costs	683 000	666 000	681 000	224 000
Depreciation	6 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 328 000	1 709 000	2 000 000	976 000
Operating Profit	−87 000	121 000	−11 000	25 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	14 000	10 000
Financial Balance	−13 000	−12 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	−99 000	84 000	−20 000	12 000

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	6 000	14 000	22 000
Total Tangible Assets	0	6 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	14 000	22 000
Stock	342 000	301 000	305 000	192 000
Total Investments	0	0	0	0
Cash, Bank	11 000	93 000	77 000	97 000
Total Current Assets	354 000	398 000	394 000	311 000
Total Assets	354 000	403 000	407 000	333 000
Total Equity	29 000	128 000	44 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	91 000	190 000	136 000
Unpaid Taxes	97 000	98 000	94 000	99 000
Dividends	0	0	0	0
Other Current Debt	141 000	60 000	79 000	31 000
Total Current Debt	326 000	275 000	364 000	269 000
Total Equity and Debt	354 000	403 000	407 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,38 %	65,63 %	−45,45 %	19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,01 %	6,61 %	−0,55 %	2,5 %
Current Ratio	1,09	1,45	1,08	1,16
Quick Ratio	−22,13	−15,31	6,68	4,04
Equity Ratio	0,08	0,32	0,11	0,19
Gross Profit Margin	66,64 %	63,63 %	54,8 %	52,1 %