INGVALDSEN MEKANISKE AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

115,58 %

Current Ratio

2,01

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 658 000	2 285 000	2 514 000	2 191 000
Net Income	89 000	−41 000	100 000	−69 000
Total Assets	993 000	835 000	778 000	727 000
Total Equity	77 000	−12 000	29 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 658 000	2 285 000	2 514 000	2 191 000
Expenditure	2 519 000	2 329 000	2 438 000	2 440 000
Operating Profit	139 000	−52 000	128 000	−88 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	114 000	−52 000	128 000	−88 000
Tax	25 000	−11 000	28 000	−19 000
Net Income	89 000	−41 000	100 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	220 000	216 000	245 000
Total Current Assets	787 000	615 000	561 000	481 000
Total Assets	993 000	835 000	778 000	727 000
Total Retained Equity	57 000	−32 000	9 000	−91 000
Total Equity	77 000	−12 000	29 000	−71 000
Total Long-Term Debt	525 000	496 000	446 000	450 000
Total Current Debt	391 000	350 000	303 000	347 000
Total Equity and Debt	993 000	835 000	778 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 658 000	2 285 000	2 514 000	2 191 000
Other Income	0	0	0	0
Revenue	2 658 000	2 285 000	2 514 000	2 191 000
Cost of Goods Sold	689 000	574 000	668 000	645 000
Salary Costs	1 128 000	1 056 000	1 038 000	1 149 000
Depreciation	60 000	59 000	47 000	27 000
Impairment	0	0	0	0
Expenditure	2 519 000	2 329 000	2 438 000	2 440 000
Operating Profit	139 000	−52 000	128 000	−88 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	89 000	−41 000	100 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	28 000
Real Eastate	56 000	0	0	0
Machinery and Plant Facilities	93 000	105 000	96 000	79 000
Fixtures	56 000	104 000	120 000	138 000
Total Tangible Assets	205 000	208 000	216 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	220 000	216 000	245 000
Stock	203 000	203 000	212 000	161 000
Total Investments	0	0	0	0
Cash, Bank	202 000	95 000	156 000	110 000
Total Current Assets	787 000	615 000	561 000	481 000
Total Assets	993 000	835 000	778 000	727 000
Total Equity	77 000	−12 000	29 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	496 000	446 000	450 000
Creditors	104 000	80 000	61 000	123 000
Unpaid Taxes	147 000	145 000	131 000	94 000
Dividends	0	0	0	0
Other Current Debt	130 000	125 000	112 000	130 000
Total Current Debt	391 000	350 000	303 000	347 000
Total Equity and Debt	993 000	835 000	778 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,58 %	341,67 %	344,83 %	97,18 %
Debt-to-Equity Ratio	6,82	−41,33	15,38	−6,34
Operating Profit Margin	5,23 %	−2,28 %	5,09 %	−4,02 %
Current Ratio	2,01	1,76	1,85	1,39
Quick Ratio	4,19	4,18	6,16	2,59
Equity Ratio	0,08	−0,01	0,04	−0,1
Gross Profit Margin	74,08 %	74,88 %	73,43 %	70,56 %