INGVI AS

5013 BERGEN

Finances

Return on Equity

−1,73 %

Current Ratio

24,63

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	905 000	10 000	149 000
Net Income	−17 000	391 000	−444 000	−236 000
Total Assets	1 395 000	3 143 000	2 651 000	3 236 000
Total Equity	984 000	1 001 000	1 890 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	905 000	10 000	149 000
Expenditure	51 000	181 000	367 000	548 000
Operating Profit	−15 000	725 000	−357 000	−398 000
Financial Income	0	0	95 000	102 000
Financial Costs	5 000	177 000	261 000	26 000
Financial Balance	−5 000	−177 000	−166 000	76 000
Earnings Before Tax	−19 000	548 000	−523 000	−322 000
Tax	−3 000	157 000	−79 000	−86 000
Net Income	−17 000	391 000	−444 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	188 000	2 284 000	2 584 000
Total Current Assets	1 207 000	2 955 000	367 000	651 000
Total Assets	1 395 000	3 143 000	2 651 000	3 236 000
Total Retained Equity	−16 000	1 000	890 000	1 334 000
Total Equity	984 000	1 001 000	1 890 000	2 334 000
Total Long-Term Debt	361 000	413 000	347 000	495 000
Total Current Debt	49 000	1 729 000	415 000	406 000
Total Equity and Debt	1 395 000	3 143 000	2 651 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	10 000	149 000
Other Income	0	905 000	0	0
Revenue	36 000	905 000	10 000	149 000
Cost of Goods Sold	1 000	0	175 000	235 000
Salary Costs	0	0	0	0
Depreciation	0	90 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	51 000	181 000	367 000	548 000
Operating Profit	−15 000	725 000	−357 000	−398 000
Financial Income	0	0	95 000	102 000
Financial Costs	5 000	177 000	261 000	26 000
Financial Balance	−5 000	−177 000	−166 000	76 000
Dividends	0	1 280 000	0	0
Net Income	−17 000	391 000	−444 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 115 000	2 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	32 000
Total Tangible Assets	0	0	2 129 000	2 223 000
Total Fiancial Fixed Assets	188 000	188 000	155 000	362 000
Total Fixed Assets	188 000	188 000	2 284 000	2 584 000
Stock	0	1 000	1 000	176 000
Total Investments	3 000	6 000	5 000	1 000
Cash, Bank	878 000	0	361 000	463 000
Total Current Assets	1 207 000	2 955 000	367 000	651 000
Total Assets	1 395 000	3 143 000	2 651 000	3 236 000
Total Equity	984 000	1 001 000	1 890 000	2 334 000
Short-Term Group Debt	0	354 000	338 000	347 000
Total Long-Term Debt	361 000	413 000	347 000	495 000
Creditors	0	5 000	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 280 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	1 729 000	415 000	406 000
Total Equity and Debt	1 395 000	3 143 000	2 651 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	39,06 %	−23,49 %	−10,11 %
Debt-to-Equity Ratio	0,37	0,41	0,18	0,21
Operating Profit Margin	−41,67 %	80,11 %	−3 570 %	−267,11 %
Current Ratio	24,63	1,71	0,88	1,6
Quick Ratio	24,63	1,71	0,89	2,83
Equity Ratio	0,71	0,32	0,71	0,72
Gross Profit Margin	97,22 %	100 %	−1 650 %	−57,72 %