INGVALD ROGNALDSEN AS MURMESTERFORRETNING

5224 NESTTUN

Finances

Share Ownership

Return on Equity

128,75 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 454 000	5 818 000	5 666 000	5 653 000
Net Income	−1 209 000	−115 000	129 000	82 000
Total Assets	1 229 000	1 519 000	1 232 000	1 321 000
Total Equity	−939 000	269 000	385 000	256 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 454 000	5 818 000	5 666 000	5 653 000
Expenditure	4 600 000	5 953 000	5 469 000	5 528 000
Operating Profit	−1 146 000	−135 000	196 000	126 000
Financial Income	0	52 000	0	0
Financial Costs	62 000	30 000	30 000	18 000
Financial Balance	−62 000	22 000	−30 000	−18 000
Earnings Before Tax	−1 209 000	−113 000	166 000	108 000
Tax	0	3 000	37 000	27 000
Net Income	−1 209 000	−115 000	129 000	82 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	304 000	367 000	147 000	198 000
Total Current Assets	925 000	1 153 000	1 085 000	1 122 000
Total Assets	1 229 000	1 519 000	1 232 000	1 321 000
Total Retained Equity	−1 039 000	169 000	285 000	156 000
Total Equity	−939 000	269 000	385 000	256 000
Total Long-Term Debt	725 000	208 000	0	0
Total Current Debt	1 443 000	1 042 000	848 000	1 065 000
Total Equity and Debt	1 229 000	1 519 000	1 232 000	1 321 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 320 000	5 818 000	5 666 000	5 653 000
Other Income	135 000	0	0	0
Revenue	3 454 000	5 818 000	5 666 000	5 653 000
Cost of Goods Sold	354 000	662 000	611 000	895 000
Salary Costs	2 936 000	4 099 000	3 900 000	3 555 000
Depreciation	63 000	67 000	36 000	43 000
Impairment	0	0	0	0
Expenditure	4 600 000	5 953 000	5 469 000	5 528 000
Operating Profit	−1 146 000	−135 000	196 000	126 000
Financial Income	0	52 000	0	0
Financial Costs	62 000	30 000	30 000	18 000
Financial Balance	−62 000	22 000	−30 000	−18 000
Dividends	0	0	0	0
Net Income	−1 209 000	−115 000	129 000	82 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	367 000	145 000	181 000
Total Tangible Assets	304 000	367 000	145 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	367 000	147 000	198 000
Stock	500 000	250 000	35 000	75 000
Total Investments	0	0	0	0
Cash, Bank	116 000	145 000	176 000	151 000
Total Current Assets	925 000	1 153 000	1 085 000	1 122 000
Total Assets	1 229 000	1 519 000	1 232 000	1 321 000
Total Equity	−939 000	269 000	385 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	208 000	0	0
Creditors	143 000	52 000	84 000	−26 000
Unpaid Taxes	448 000	422 000	576 000	537 000
Dividends	0	0	0	0
Other Current Debt	350 000	395 000	−2 000	102 000
Total Current Debt	1 443 000	1 042 000	848 000	1 065 000
Total Equity and Debt	1 229 000	1 519 000	1 232 000	1 321 000

Financial indicators	2021	2020	2019	2018
Return on Equity	128,75 %	−42,75 %	33,51 %	32,03 %
Debt-to-Equity Ratio	−0,77	0,77	0	0
Operating Profit Margin	−33,18 %	−2,32 %	3,46 %	2,23 %
Current Ratio	0,64	1,11	1,28	1,05
Quick Ratio	0,98	1,46	1,33	1,13
Equity Ratio	−0,76	0,18	0,31	0,19
Gross Profit Margin	89,75 %	88,62 %	89,22 %	84,17 %