INGVE REIME MASKINSTASJON AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

98,85 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 534 000	4 088 000	1 076 000
Net Income	345 000	−22 000	−5 000
Total Assets	770 000	978 000	647 000
Total Equity	349 000	3 000	25 000

Income (NOK)	2022	2021	2020
Revenue	4 534 000	4 088 000	1 076 000
Expenditure	4 093 000	4 116 000	1 082 000
Operating Profit	443 000	−29 000	−6 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	443 000	−28 000	−6 000
Tax	97 000	−6 000	−1 000
Net Income	345 000	−22 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	25 000	24 000
Total Current Assets	756 000	952 000	624 000
Total Assets	770 000	978 000	647 000
Total Retained Equity	319 000	−27 000	−5 000
Total Equity	349 000	3 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	421 000	974 000	622 000
Total Equity and Debt	770 000	978 000	647 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 533 000	4 088 000	1 076 000
Other Income	1 000	0	0
Revenue	4 534 000	4 088 000	1 076 000
Cost of Goods Sold	1 120 000	1 731 000	610 000
Salary Costs	368 000	364 000	107 000
Depreciation	4 000	4 000	6 000
Impairment	0	0	0
Expenditure	4 093 000	4 116 000	1 082 000
Operating Profit	443 000	−29 000	−6 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	345 000	−22 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	8 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	18 000	22 000
Total Tangible Assets	14 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	25 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	415 000	226 000
Total Current Assets	756 000	952 000	624 000
Total Assets	770 000	978 000	647 000
Total Equity	349 000	3 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	182 000	772 000	461 000
Unpaid Taxes	32 000	47 000	35 000
Dividends	0	0	0
Other Current Debt	118 000	156 000	127 000
Total Current Debt	421 000	974 000	622 000
Total Equity and Debt	770 000	978 000	647 000

Financial indicators	2022	2021	2020
Return on Equity	98,85 %	−733,33 %	−20 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,77 %	−0,71 %	−0,56 %
Current Ratio	1,8	0,98	1
Quick Ratio	1,8	0,98	1
Equity Ratio	0,45	0	0,04
Gross Profit Margin	75,3 %	57,66 %	43,31 %