INGRIDS APARTMENTS AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

966,67 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 349 000	1 235 000	1 310 000
Net Income	−261 000	−55 000	194 000
Total Assets	664 000	524 000	1 147 000
Total Equity	−27 000	234 000	289 000

Income (NOK)	2022	2021	2020
Revenue	1 349 000	1 235 000	1 310 000
Expenditure	1 605 000	1 284 000	1 061 000
Operating Profit	−256 000	−47 000	250 000
Financial Income	1 000	0	0
Financial Costs	5 000	10 000	1 000
Financial Balance	−4 000	−10 000	−1 000
Earnings Before Tax	−261 000	−57 000	249 000
Tax	0	−2 000	55 000
Net Income	−261 000	−55 000	194 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	73 000	94 000
Total Current Assets	612 000	450 000	1 052 000
Total Assets	664 000	524 000	1 147 000
Total Retained Equity	−121 000	139 000	194 000
Total Equity	−27 000	234 000	289 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	691 000	290 000	856 000
Total Equity and Debt	664 000	524 000	1 147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 249 000	1 235 000	1 310 000
Other Income	100 000	0	0
Revenue	1 349 000	1 235 000	1 310 000
Cost of Goods Sold	0	2 000	22 000
Salary Costs	15 000	128 000	195 000
Depreciation	21 000	21 000	10 000
Impairment	0	0	0
Expenditure	1 605 000	1 284 000	1 061 000
Operating Profit	−256 000	−47 000	250 000
Financial Income	1 000	0	0
Financial Costs	5 000	10 000	1 000
Financial Balance	−4 000	−10 000	−1 000
Dividends	0	0	0
Net Income	−261 000	−55 000	194 000

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	52 000	73 000	94 000
Total Tangible Assets	52 000	73 000	94 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 000	73 000	94 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	301 000	431 000	130 000
Total Current Assets	612 000	450 000	1 052 000
Total Assets	664 000	524 000	1 147 000
Total Equity	−27 000	234 000	289 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	47 000	16 000	33 000
Unpaid Taxes	−3 000	6 000	35 000
Dividends	0	0	0
Other Current Debt	648 000	268 000	734 000
Total Current Debt	691 000	290 000	856 000
Total Equity and Debt	664 000	524 000	1 147 000

Financial indicators	2022	2021	2020
Return on Equity	966,67 %	−23,5 %	67,13 %
Debt-to-Equity Ratio	−0	0	0,01
Operating Profit Margin	−18,98 %	−3,81 %	19,08 %
Current Ratio	0,89	1,55	1,23
Quick Ratio	0,89	1,55	1,23
Equity Ratio	−0,04	0,45	0,25
Gross Profit Margin	100 %	99,84 %	98,32 %