INGÁ MÁRJÁ SARRE AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−75,51 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	332 000	734 000	388 000
Net Income	−74 000	48 000	94 000
Total Assets	118 000	216 000	229 000
Total Equity	98 000	172 000	124 000

Income (NOK)	2022	2021	2020
Revenue	332 000	734 000	388 000
Expenditure	425 000	670 000	265 000
Operating Profit	−93 000	65 000	124 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	3 000
Financial Balance	−1 000	−2 000	−3 000
Earnings Before Tax	−95 000	63 000	121 000
Tax	−20 000	15 000	27 000
Net Income	−74 000	48 000	94 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 000	54 000	68 000
Total Current Assets	62 000	162 000	161 000
Total Assets	118 000	216 000	229 000
Total Retained Equity	68 000	142 000	94 000
Total Equity	98 000	172 000	124 000
Total Long-Term Debt	0	4 000	4 000
Total Current Debt	21 000	40 000	100 000
Total Equity and Debt	118 000	216 000	229 000

Cash flow (NOK)	2022	2021	2020
Sales Income	276 000	689 000	368 000
Other Income	55 000	45 000	20 000
Revenue	332 000	734 000	388 000
Cost of Goods Sold	13 000	82 000	149 000
Salary Costs	88 000	107 000	20 000
Depreciation	14 000	14 000	2 000
Impairment	0	0	0
Expenditure	425 000	670 000	265 000
Operating Profit	−93 000	65 000	124 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	3 000
Financial Balance	−1 000	−2 000	−3 000
Dividends	0	0	0
Net Income	−74 000	48 000	94 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	40 000	54 000	68 000
Fixtures	0	0	0
Total Tangible Assets	40 000	54 000	68 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	57 000	54 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	10 000	97 000
Total Current Assets	62 000	162 000	161 000
Total Assets	118 000	216 000	229 000
Total Equity	98 000	172 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	4 000
Creditors	14 000	14 000	74 000
Unpaid Taxes	0	0	2 000
Dividends	0	0	0
Other Current Debt	7 000	10 000	2 000
Total Current Debt	21 000	40 000	100 000
Total Equity and Debt	118 000	216 000	229 000

Financial indicators	2022	2021	2020
Return on Equity	−75,51 %	27,91 %	75,81 %
Debt-to-Equity Ratio	0	0,02	0,03
Operating Profit Margin	−28,01 %	8,86 %	31,96 %
Current Ratio	2,95	4,05	1,61
Quick Ratio	2,95	4,05	1,61
Equity Ratio	0,83	0,8	0,54
Gross Profit Margin	96,08 %	88,83 %	61,6 %