INGEBRETHSEN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−30,21 %

Current Ratio

11,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	255 000	180 000	330 000
Net Income	−113 000	93 000	−99 000	−40 000
Total Assets	406 000	1 095 000	3 200 000	3 407 000
Total Equity	374 000	377 000	683 000	3 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	255 000	180 000	330 000
Expenditure	202 000	298 000	335 000	427 000
Operating Profit	−23 000	−43 000	−155 000	−97 000
Financial Income	3 000	129 000	35 000	52 000
Financial Costs	97 000	0	6 000	5 000
Financial Balance	−94 000	129 000	29 000	47 000
Earnings Before Tax	−117 000	85 000	−126 000	−50 000
Tax	−5 000	−8 000	−27 000	−11 000
Net Income	−113 000	93 000	−99 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	63 000	36 000	36 000
Total Current Assets	371 000	1 032 000	3 164 000	3 371 000
Total Assets	406 000	1 095 000	3 200 000	3 407 000
Total Retained Equity	0	77 000	383 000	2 982 000
Total Equity	374 000	377 000	683 000	3 282 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	31 000	718 000	2 514 000	122 000
Total Equity and Debt	406 000	1 095 000	3 200 000	3 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	255 000	180 000	305 000
Other Income	0	0	0	25 000
Revenue	179 000	255 000	180 000	330 000
Cost of Goods Sold	44 000	95 000	83 000	94 000
Salary Costs	72 000	87 000	83 000	192 000
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	202 000	298 000	335 000	427 000
Operating Profit	−23 000	−43 000	−155 000	−97 000
Financial Income	3 000	129 000	35 000	52 000
Financial Costs	97 000	0	6 000	5 000
Financial Balance	−94 000	129 000	29 000	47 000
Dividends	0	400 000	2 500 000	0
Net Income	−113 000	93 000	−99 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	44 000	36 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	19 000	0	0
Total Tangible Assets	17 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	63 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	621 000	0	0
Cash, Bank	178 000	337 000	3 122 000	3 249 000
Total Current Assets	371 000	1 032 000	3 164 000	3 371 000
Total Assets	406 000	1 095 000	3 200 000	3 407 000
Total Equity	374 000	377 000	683 000	3 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	9 000	23 000	5 000	79 000
Unpaid Taxes	19 000	41 000	2 000	21 000
Dividends	0	400 000	2 500 000	0
Other Current Debt	3 000	254 000	7 000	21 000
Total Current Debt	31 000	718 000	2 514 000	122 000
Total Equity and Debt	406 000	1 095 000	3 200 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,21 %	24,67 %	−14,49 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,85 %	−16,86 %	−86,11 %	−29,39 %
Current Ratio	11,97	1,44	1,26	27,63
Quick Ratio	11,97	1,44	1,26	27,63
Equity Ratio	0,92	0,34	0,21	0,96
Gross Profit Margin	75,42 %	62,75 %	53,89 %	71,52 %