INGE MARIUS INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

4,31 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	108 000	−346 000	−161 000
Total Assets	3 847 000	3 353 000	3 352 000
Total Equity	2 504 000	2 845 000	3 192 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	359 000	332 000	161 000
Operating Profit	−359 000	−332 000	−161 000
Financial Income	496 000	0	0
Financial Costs	29 000	14 000	0
Financial Balance	467 000	−14 000	0
Earnings Before Tax	108 000	−346 000	−161 000
Tax	0	0	0
Net Income	108 000	−346 000	−161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 353 000	3 353 000	3 351 000
Total Current Assets	494 000	0	1 000
Total Assets	3 847 000	3 353 000	3 352 000
Total Retained Equity	2 470 000	2 811 000	3 158 000
Total Equity	2 504 000	2 845 000	3 192 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 343 000	507 000	161 000
Total Equity and Debt	3 847 000	3 353 000	3 352 000

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	359 000	332 000	161 000
Operating Profit	−359 000	−332 000	−161 000
Financial Income	496 000	0	0
Financial Costs	29 000	14 000	0
Financial Balance	467 000	−14 000	0
Dividends	450 000	0	0
Net Income	108 000	−346 000	−161 000

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	3 353 000	3 353 000	3 351 000
Total Fixed Assets	3 353 000	3 353 000	3 351 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	0	1 000
Total Current Assets	494 000	0	1 000
Total Assets	3 847 000	3 353 000	3 352 000
Total Equity	2 504 000	2 845 000	3 192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	28 000	0	0
Unpaid Taxes	0	0	0
Dividends	450 000	0	0
Other Current Debt	865 000	507 000	161 000
Total Current Debt	1 343 000	507 000	161 000
Total Equity and Debt	3 847 000	3 353 000	3 352 000

Financial indicators	2022	2021	2020
Return on Equity	4,31 %	−12,16 %	−5,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,37	0	0,01
Quick Ratio	0,37	0	0,01
Equity Ratio	0,65	0,85	0,95
Gross Profit Margin	-	-	-

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