G. INGEBRIGTSEN SERVICE AS

8907 BRØNNØYSUND

Finances

Return on Equity

−8,13 %

Current Ratio

−2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	130 000	200 000	104 000
Net Income	−10 000	50 000	47 000
Total Assets	92 000	130 000	102 000
Total Equity	123 000	133 000	83 000

Income (NOK)	2022	2021	2020
Revenue	130 000	200 000	104 000
Expenditure	133 000	137 000	43 000
Operating Profit	−2 000	63 000	60 000
Financial Income	2 000	4 000	0
Financial Costs	9 000	2 000	0
Financial Balance	−7 000	2 000	0
Earnings Before Tax	−10 000	64 000	60 000
Tax	0	14 000	13 000
Net Income	−10 000	50 000	47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	34 000	0
Total Current Assets	65 000	97 000	102 000
Total Assets	92 000	130 000	102 000
Total Retained Equity	88 000	98 000	47 000
Total Equity	123 000	133 000	83 000
Total Long-Term Debt	0	0	0
Total Current Debt	−32 000	−3 000	19 000
Total Equity and Debt	92 000	130 000	102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	130 000	200 000	104 000
Other Income	0	0	0
Revenue	130 000	200 000	104 000
Cost of Goods Sold	45 000	11 000	0
Salary Costs	0	1 000	0
Depreciation	7 000	8 000	0
Impairment	0	0	0
Expenditure	133 000	137 000	43 000
Operating Profit	−2 000	63 000	60 000
Financial Income	2 000	4 000	0
Financial Costs	9 000	2 000	0
Financial Balance	−7 000	2 000	0
Dividends	0	0	0
Net Income	−10 000	50 000	47 000

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	27 000	34 000	0
Fixtures	0	0	0
Total Tangible Assets	27 000	34 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	34 000	0
Stock	0	0	0
Total Investments	34 000	21 000	0
Cash, Bank	41 000	83 000	63 000
Total Current Assets	65 000	97 000	102 000
Total Assets	92 000	130 000	102 000
Total Equity	123 000	133 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−35 000	−20 000	−1 000
Unpaid Taxes	3 000	4 000	7 000
Dividends	0	0	0
Other Current Debt	0	−1 000	0
Total Current Debt	−32 000	−3 000	19 000
Total Equity and Debt	92 000	130 000	102 000

Financial indicators	2022	2021	2020
Return on Equity	−8,13 %	37,59 %	56,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,54 %	31,5 %	57,69 %
Current Ratio	−2,03	−32,33	5,37
Quick Ratio	−2,03	−32,33	5,37
Equity Ratio	1,34	1,02	0,81
Gross Profit Margin	65,38 %	94,5 %	100 %