INGEBJØRG ALMANKÅS AS

3800 BØ I TELEMARK

Finances

Return on Equity

−2,59 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 264 000	16 842 000	19 529 000	17 140 000
Net Income	−151 000	−442 000	1 182 000	−94 000
Total Assets	14 191 000	13 202 000	11 995 000	9 652 000
Total Equity	5 826 000	5 977 000	7 019 000	5 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 264 000	16 842 000	19 529 000	17 140 000
Expenditure	20 382 000	17 239 000	17 973 000	17 257 000
Operating Profit	−117 000	−398 000	1 556 000	−117 000
Financial Income	35 000	13 000	7 000	47 000
Financial Costs	69 000	57 000	77 000	24 000
Financial Balance	−34 000	−44 000	−70 000	23 000
Earnings Before Tax	−151 000	−442 000	1 486 000	−94 000
Tax	0	0	304 000	0
Net Income	−151 000	−442 000	1 182 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	1 521 000	1 809 000	2 112 000
Total Current Assets	12 315 000	11 681 000	10 186 000	7 540 000
Total Assets	14 191 000	13 202 000	11 995 000	9 652 000
Total Retained Equity	3 216 000	3 367 000	4 409 000	3 227 000
Total Equity	5 826 000	5 977 000	7 019 000	5 837 000
Total Long-Term Debt	1 581 000	1 659 000	1 739 000	1 781 000
Total Current Debt	6 784 000	5 566 000	3 237 000	2 034 000
Total Equity and Debt	14 191 000	13 202 000	11 995 000	9 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 263 000	16 842 000	19 529 000	17 140 000
Other Income	1 000	0	0	0
Revenue	20 264 000	16 842 000	19 529 000	17 140 000
Cost of Goods Sold	7 368 000	5 859 000	6 859 000	6 565 000
Salary Costs	10 510 000	8 865 000	8 828 000	8 341 000
Depreciation	236 000	288 000	291 000	297 000
Impairment	0	0	0	0
Expenditure	20 382 000	17 239 000	17 973 000	17 257 000
Operating Profit	−117 000	−398 000	1 556 000	−117 000
Financial Income	35 000	13 000	7 000	47 000
Financial Costs	69 000	57 000	77 000	24 000
Financial Balance	−34 000	−44 000	−70 000	23 000
Dividends	0	600 000	0	0
Net Income	−151 000	−442 000	1 182 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 448 000	1 102 000	1 317 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	18 000	91 000	1 698 000
Total Tangible Assets	1 474 000	1 119 000	1 407 000	1 698 000
Total Fiancial Fixed Assets	402 000	402 000	402 000	414 000
Total Fixed Assets	1 876 000	1 521 000	1 809 000	2 112 000
Stock	6 749 000	6 396 000	5 478 000	5 731 000
Total Investments	0	0	0	0
Cash, Bank	4 766 000	4 247 000	3 685 000	1 216 000
Total Current Assets	12 315 000	11 681 000	10 186 000	7 540 000
Total Assets	14 191 000	13 202 000	11 995 000	9 652 000
Total Equity	5 826 000	5 977 000	7 019 000	5 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 581 000	1 659 000	1 739 000	1 781 000
Creditors	733 000	309 000	305 000	273 000
Unpaid Taxes	954 000	989 000	1 120 000	854 000
Dividends	0	600 000	0	0
Other Current Debt	5 097 000	4 268 000	1 508 000	907 000
Total Current Debt	6 784 000	5 566 000	3 237 000	2 034 000
Total Equity and Debt	14 191 000	13 202 000	11 995 000	9 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−7,4 %	16,84 %	−1,61 %
Debt-to-Equity Ratio	0,27	0,28	0,25	0,31
Operating Profit Margin	−0,58 %	−2,36 %	7,97 %	−0,68 %
Current Ratio	1,82	2,1	3,15	3,71
Quick Ratio	351,86	−14,07	−4,55	−2,04
Equity Ratio	0,41	0,45	0,59	0,6
Gross Profit Margin	63,64 %	65,21 %	64,88 %	61,7 %