INGAR AS

0589 OSLO

Finances

Return on Equity

−73,73 %

Current Ratio

471,4

Debt-to-Equity Ratio

−400,25

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	174 000	−121 000	−319 000
Total Assets	94 229 000	93 046 000	93 081 000
Total Equity	−236 000	−410 000	−289 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	48 000	236 000	45 000
Operating Profit	−48 000	−236 000	−45 000
Financial Income	2 215 000	1 802 000	594 000
Financial Costs	1 993 000	1 687 000	868 000
Financial Balance	222 000	115 000	−274 000
Earnings Before Tax	174 000	−121 000	−319 000
Tax	0	0	0
Net Income	174 000	−121 000	−319 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 872 000	91 214 000	93 051 000
Total Current Assets	2 357 000	1 832 000	30 000
Total Assets	94 229 000	93 046 000	93 081 000
Total Retained Equity	−266 000	−440 000	−319 000
Total Equity	−236 000	−410 000	−289 000
Total Long-Term Debt	94 460 000	93 053 000	93 348 000
Total Current Debt	5 000	404 000	21 000
Total Equity and Debt	94 229 000	93 046 000	93 081 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	236 000	45 000
Operating Profit	−48 000	−236 000	−45 000
Financial Income	2 215 000	1 802 000	594 000
Financial Costs	1 993 000	1 687 000	868 000
Financial Balance	222 000	115 000	−274 000
Dividends	0	0	0
Net Income	174 000	−121 000	−319 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	91 872 000	91 214 000	93 051 000
Total Fixed Assets	91 872 000	91 214 000	93 051 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	30 000	30 000
Total Current Assets	2 357 000	1 832 000	30 000
Total Assets	94 229 000	93 046 000	93 081 000
Total Equity	−236 000	−410 000	−289 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	94 460 000	93 053 000	93 348 000
Creditors	5 000	4 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	399 000	19 000
Total Current Debt	5 000	404 000	21 000
Total Equity and Debt	94 229 000	93 046 000	93 081 000

Financial indicators	2022	2021	2020
Return on Equity	−73,73 %	29,51 %	110,38 %
Debt-to-Equity Ratio	−400,25	−226,96	−323
Operating Profit Margin	-	-	-
Current Ratio	471,4	4,53	1,43
Quick Ratio	471,4	4,53	1,43
Equity Ratio	−0	−0	−0
Gross Profit Margin	-	-	-