company

INGETEAM INDAR MACHINES, S.A.

ES-20200 BEASAIN GIPUZKOA

Finances

Share Ownership

Return on Equity

454,03 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020
Revenue	33 111 000	16 042 000
Net Income	−2 420 000	−1 814 000
Total Assets	0	0
Total Equity	−533 000	−1 443 000

Income (NOK)	2021	2020
Revenue	33 111 000	16 042 000
Expenditure	35 531 000	17 855 000
Operating Profit	−2 420 000	−1 814 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−2 420 000	−1 814 000
Tax	0	0
Net Income	−2 420 000	−1 814 000

Balance (NOK)	2021	2020
Total Fixed Assets	0	0
Total Current Assets	0	0
Total Assets	0	0
Total Retained Equity	−533 000	−1 443 000
Total Equity	−533 000	−1 443 000
Total Long-Term Debt	0	0
Total Current Debt	533 000	1 443 000
Total Equity and Debt	0	0

Cash flow (NOK)	2021	2020
Sales Income	33 111 000	16 042 000
Other Income	0	0
Revenue	33 111 000	16 042 000
Cost of Goods Sold	33 993 000	17 395 000
Salary Costs	541 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	35 531 000	17 855 000
Operating Profit	−2 420 000	−1 814 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−2 420 000	−1 814 000

Balance details (NOK)	2021	2020
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	0	0
Total Current Assets	0	0
Total Assets	0	0
Total Equity	−533 000	−1 443 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	515 000	1 292 000
Dividends	0	0
Other Current Debt	19 000	150 000
Total Current Debt	533 000	1 443 000
Total Equity and Debt	0	0

Financial indicators	2021	2020
Return on Equity	454,03 %	125,71 %
Debt-to-Equity Ratio	−0	−0
Operating Profit Margin	−7,31 %	−11,31 %
Current Ratio	0	0
Quick Ratio	0	0
Equity Ratio	-	-
Gross Profit Margin	−2,66 %	−8,43 %

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