INGRID PRYTZ BERSET AS

6015 ÅLESUND

Finances

Return on Equity

41,91 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 953 000	7 536 000	6 454 000
Net Income	2 328 000	2 821 000	1 997 000
Total Assets	6 727 000	5 858 000	2 648 000
Total Equity	5 555 000	4 837 000	2 016 000

Income (NOK)	2022	2021	2020
Revenue	7 953 000	7 536 000	6 454 000
Expenditure	4 830 000	3 876 000	4 455 000
Operating Profit	3 124 000	3 661 000	1 999 000
Financial Income	38 000	0	435 000
Financial Costs	143 000	33 000	0
Financial Balance	−105 000	−33 000	435 000
Earnings Before Tax	3 018 000	3 628 000	2 434 000
Tax	690 000	807 000	437 000
Net Income	2 328 000	2 821 000	1 997 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	143 000	15 000	15 000
Total Current Assets	6 584 000	5 843 000	2 633 000
Total Assets	6 727 000	5 858 000	2 648 000
Total Retained Equity	5 525 000	4 807 000	1 997 000
Total Equity	5 555 000	4 837 000	2 016 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 171 000	1 021 000	632 000
Total Equity and Debt	6 727 000	5 858 000	2 648 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 953 000	7 536 000	6 454 000
Other Income	0	0	0
Revenue	7 953 000	7 536 000	6 454 000
Cost of Goods Sold	0	0	0
Salary Costs	856 000	854 000	340 000
Depreciation	25 000	0	0
Impairment	0	0	0
Expenditure	4 830 000	3 876 000	4 455 000
Operating Profit	3 124 000	3 661 000	1 999 000
Financial Income	38 000	0	435 000
Financial Costs	143 000	33 000	0
Financial Balance	−105 000	−33 000	435 000
Dividends	0	0	0
Net Income	2 328 000	2 821 000	1 997 000

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	128 000	0	0
Total Tangible Assets	128 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	143 000	15 000	15 000
Stock	0	0	0
Total Investments	1 949 000	1 378 000	300 000
Cash, Bank	4 613 000	4 322 000	2 291 000
Total Current Assets	6 584 000	5 843 000	2 633 000
Total Assets	6 727 000	5 858 000	2 648 000
Total Equity	5 555 000	4 837 000	2 016 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	47 000	0	50 000
Unpaid Taxes	68 000	78 000	66 000
Dividends	0	0	0
Other Current Debt	368 000	136 000	78 000
Total Current Debt	1 171 000	1 021 000	632 000
Total Equity and Debt	6 727 000	5 858 000	2 648 000

Financial indicators	2022	2021	2020
Return on Equity	41,91 %	58,32 %	99,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	39,28 %	48,58 %	30,97 %
Current Ratio	5,62	5,72	4,17
Quick Ratio	5,62	5,72	4,17
Equity Ratio	0,83	0,83	0,76
Gross Profit Margin	100 %	100 %	100 %