INGERS PARFYMERI AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 989 000	2 899 000	2 495 000
Net Income	186 000	217 000	339 000	−112 000
Total Assets	2 982 000	2 667 000	2 473 000	1 982 000
Total Equity	2 360 000	2 174 000	1 957 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 989 000	2 899 000	2 495 000
Expenditure	2 725 000	2 703 000	2 497 000	2 608 000
Operating Profit	234 000	286 000	401 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	234 000	286 000	401 000	−112 000
Tax	48 000	69 000	63 000	0
Net Income	186 000	217 000	339 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	36 000	45 000	29 000
Total Current Assets	2 956 000	2 632 000	2 428 000	1 954 000
Total Assets	2 982 000	2 667 000	2 473 000	1 982 000
Total Retained Equity	2 260 000	2 074 000	1 857 000	1 519 000
Total Equity	2 360 000	2 174 000	1 957 000	1 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	493 000	515 000	364 000
Total Equity and Debt	2 982 000	2 667 000	2 473 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 956 000	2 989 000	2 894 000	2 362 000
Other Income	4 000	0	4 000	133 000
Revenue	2 959 000	2 989 000	2 899 000	2 495 000
Cost of Goods Sold	1 666 000	1 668 000	1 566 000	1 337 000
Salary Costs	655 000	620 000	569 000	602 000
Depreciation	9 000	9 000	30 000	114 000
Impairment	0	0	0	0
Expenditure	2 725 000	2 703 000	2 497 000	2 608 000
Operating Profit	234 000	286 000	401 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	186 000	217 000	339 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	45 000	29 000
Total Tangible Assets	26 000	36 000	45 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	36 000	45 000	29 000
Stock	917 000	923 000	915 000	868 000
Total Investments	0	0	0	0
Cash, Bank	1 940 000	1 567 000	1 281 000	854 000
Total Current Assets	2 956 000	2 632 000	2 428 000	1 954 000
Total Assets	2 982 000	2 667 000	2 473 000	1 982 000
Total Equity	2 360 000	2 174 000	1 957 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	112 000	161 000	167 000
Unpaid Taxes	197 000	116 000	142 000	98 000
Dividends	0	0	0	0
Other Current Debt	179 000	196 000	149 000	99 000
Total Current Debt	622 000	493 000	515 000	364 000
Total Equity and Debt	2 982 000	2 667 000	2 473 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	9,98 %	17,32 %	−6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,91 %	9,57 %	13,83 %	−4,53 %
Current Ratio	4,75	5,34	4,71	5,37
Quick Ratio	−10,02	−6,12	−6,07	−3,88
Equity Ratio	0,79	0,82	0,79	0,82
Gross Profit Margin	43,7 %	44,2 %	45,98 %	46,41 %