INGEN GRENSER AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

2,53

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	591 000	0	0
Net Income	13 000	−186 000	−1 000	−117 000
Total Assets	594 000	338 000	1 000	−50 000
Total Equity	−260 000	−273 000	−87 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	591 000	0	0
Expenditure	1 186 000	778 000	1 000	116 000
Operating Profit	19 000	−186 000	−1 000	−117 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	1 000	0	0
Earnings Before Tax	13 000	−186 000	−1 000	−117 000
Tax	0	0	0	0
Net Income	13 000	−186 000	−1 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	0	0
Total Current Assets	354 000	98 000	1 000	−50 000
Total Assets	594 000	338 000	1 000	−50 000
Total Retained Equity	−290 000	−303 000	−117 000	−117 000
Total Equity	−260 000	−273 000	−87 000	−87 000
Total Long-Term Debt	714 000	714 000	0	0
Total Current Debt	140 000	−104 000	88 000	37 000
Total Equity and Debt	594 000	338 000	1 000	−50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	584 000	0	0
Other Income	0	7 000	0	0
Revenue	1 205 000	591 000	0	0
Cost of Goods Sold	83 000	228 000	0	33 000
Salary Costs	660 000	144 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 186 000	778 000	1 000	116 000
Operating Profit	19 000	−186 000	−1 000	−117 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	1 000	0	0
Dividends	0	0	0	0
Net Income	13 000	−186 000	−1 000	−117 000

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	240 000	240 000	0	0
Total Fixed Assets	240 000	240 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	83 000	1 000	26 000
Total Current Assets	354 000	98 000	1 000	−50 000
Total Assets	594 000	338 000	1 000	−50 000
Total Equity	−260 000	−273 000	−87 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	714 000	0	0
Creditors	17 000	63 000	20 000	20 000
Unpaid Taxes	67 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	−213 000	68 000	18 000
Total Current Debt	140 000	−104 000	88 000	37 000
Total Equity and Debt	594 000	338 000	1 000	−50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	68,13 %	1,15 %	134,48 %
Debt-to-Equity Ratio	−2,75	−2,62	−0	−0
Operating Profit Margin	1,58 %	−31,47 %	-	-
Current Ratio	2,53	−0,94	0,01	−1,35
Quick Ratio	2,53	−0,94	0,01	−1,35
Equity Ratio	−0,44	−0,81	−87	1,74
Gross Profit Margin	93,11 %	61,42 %	-	-