DAVID INGILÆ AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

53,89 %

Current Ratio

0,71

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020
Revenue	1 326 000	1 035 000	66 000
Net Income	429 000	281 000	−59 000
Total Assets	4 614 000	5 649 000	666 000
Total Equity	796 000	367 000	85 000

Income (NOK)	2022	2021	2020
Revenue	1 326 000	1 035 000	66 000
Expenditure	679 000	641 000	139 000
Operating Profit	646 000	394 000	−72 000
Financial Income	5 000	5 000	0
Financial Costs	101 000	38 000	5 000
Financial Balance	−96 000	−33 000	−5 000
Earnings Before Tax	550 000	361 000	−78 000
Tax	121 000	79 000	−18 000
Net Income	429 000	281 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 499 000	4 601 000	18 000
Total Current Assets	115 000	1 048 000	648 000
Total Assets	4 614 000	5 649 000	666 000
Total Retained Equity	651 000	222 000	−59 000
Total Equity	796 000	367 000	85 000
Total Long-Term Debt	3 657 000	5 284 000	575 000
Total Current Debt	161 000	−2 000	7 000
Total Equity and Debt	4 614 000	5 649 000	666 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 326 000	996 000	66 000
Other Income	0	39 000	0
Revenue	1 326 000	1 035 000	66 000
Cost of Goods Sold	−13 000	19 000	11 000
Salary Costs	446 000	279 000	35 000
Depreciation	148 000	115 000	0
Impairment	0	0	0
Expenditure	679 000	641 000	139 000
Operating Profit	646 000	394 000	−72 000
Financial Income	5 000	5 000	0
Financial Costs	101 000	38 000	5 000
Financial Balance	−96 000	−33 000	−5 000
Dividends	0	0	0
Net Income	429 000	281 000	−59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 300 000	0	18 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	110 000	2 397 000	0
Total Tangible Assets	2 199 000	4 601 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 499 000	4 601 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	1 045 000	316 000
Total Current Assets	115 000	1 048 000	648 000
Total Assets	4 614 000	5 649 000	666 000
Total Equity	796 000	367 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 657 000	5 284 000	575 000
Creditors	71 000	−7 000	5 000
Unpaid Taxes	0	0	5 000
Dividends	0	0	0
Other Current Debt	4 000	−5 000	−3 000
Total Current Debt	161 000	−2 000	7 000
Total Equity and Debt	4 614 000	5 649 000	666 000

Financial indicators	2022	2021	2020
Return on Equity	53,89 %	76,57 %	−69,41 %
Debt-to-Equity Ratio	4,59	14,4	6,76
Operating Profit Margin	48,72 %	38,07 %	−109,09 %
Current Ratio	0,71	−524	92,57
Quick Ratio	0,71	−524	92,57
Equity Ratio	0,17	0,06	0,13
Gross Profit Margin	100,98 %	98,16 %	83,33 %