INGENIØRENES SERVICESELSKAP AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

27,71

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 887 000	8 116 000	8 587 000	8 143 000
Net Income	4 529 000	1 884 000	1 480 000	978 000
Total Assets	57 501 000	60 544 000	35 082 000	35 697 000
Total Equity	39 418 000	34 889 000	33 005 000	31 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 887 000	8 116 000	8 587 000	8 143 000
Expenditure	6 798 000	6 087 000	7 103 000	7 124 000
Operating Profit	5 088 000	2 030 000	1 485 000	1 019 000
Financial Income	125 000	24 000	21 000	18 000
Financial Costs	684 000	169 000	26 000	59 000
Financial Balance	−559 000	−145 000	−5 000	−41 000
Earnings Before Tax	4 529 000	1 884 000	1 480 000	978 000
Tax	0	0	0	0
Net Income	4 529 000	1 884 000	1 480 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 028 000	47 005 000	26 408 000	30 882 000
Total Current Assets	11 473 000	13 539 000	8 673 000	4 815 000
Total Assets	57 501 000	60 544 000	35 082 000	35 697 000
Total Retained Equity	31 589 000	27 060 000	25 176 000	23 696 000
Total Equity	39 418 000	34 889 000	33 005 000	31 525 000
Total Long-Term Debt	17 669 000	25 236 000	1 011 000	2 026 000
Total Current Debt	414 000	419 000	1 066 000	2 146 000
Total Equity and Debt	57 501 000	60 544 000	35 082 000	35 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 622 000	6 655 000	6 608 000	6 505 000
Other Income	265 000	1 462 000	1 979 000	1 638 000
Revenue	11 887 000	8 116 000	8 587 000	8 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	20 000	20 000	20 000
Depreciation	4 076 000	4 474 000	4 474 000	4 474 000
Impairment	0	0	0	0
Expenditure	6 798 000	6 087 000	7 103 000	7 124 000
Operating Profit	5 088 000	2 030 000	1 485 000	1 019 000
Financial Income	125 000	24 000	21 000	18 000
Financial Costs	684 000	169 000	26 000	59 000
Financial Balance	−559 000	−145 000	−5 000	−41 000
Dividends	0	0	0	0
Net Income	4 529 000	1 884 000	1 480 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 028 000	47 005 000	26 408 000	30 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 028 000	47 005 000	26 408 000	30 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 028 000	47 005 000	26 408 000	30 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 915 000	11 504 000	8 668 000	2 722 000
Total Current Assets	11 473 000	13 539 000	8 673 000	4 815 000
Total Assets	57 501 000	60 544 000	35 082 000	35 697 000
Total Equity	39 418 000	34 889 000	33 005 000	31 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 669 000	25 236 000	1 011 000	2 026 000
Creditors	375 000	375 000	375 000	375 000
Unpaid Taxes	21 000	21 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	15 000	38 000
Total Current Debt	414 000	419 000	1 066 000	2 146 000
Total Equity and Debt	57 501 000	60 544 000	35 082 000	35 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	5,4 %	4,48 %	3,1 %
Debt-to-Equity Ratio	0,45	0,72	0,03	0,06
Operating Profit Margin	42,8 %	25,01 %	17,29 %	12,51 %
Current Ratio	27,71	32,31	8,14	2,24
Quick Ratio	27,71	32,31	8,14	2,24
Equity Ratio	0,69	0,58	0,94	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %