INGRAM MICRO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

19,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 815 000	19 826 000	19 404 000	20 856 000
Net Income	2 382 000	1 604 000	1 771 000	1 969 000
Total Assets	77 159 000	75 027 000	74 511 000	71 282 000
Total Equity	73 220 000	70 838 000	69 235 000	67 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 815 000	19 826 000	19 404 000	20 856 000
Expenditure	19 329 000	18 371 000	17 959 000	19 793 000
Operating Profit	1 485 000	1 454 000	1 446 000	1 063 000
Financial Income	1 054 000	247 000	400 000	972 000
Financial Costs	157 000	97 000	75 000	66 000
Financial Balance	897 000	150 000	325 000	906 000
Earnings Before Tax	2 382 000	1 604 000	1 771 000	1 969 000
Tax	0	0	0	0
Net Income	2 382 000	1 604 000	1 771 000	1 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	170 000	417 000
Total Current Assets	77 159 000	74 995 000	74 342 000	70 864 000
Total Assets	77 159 000	75 027 000	74 511 000	71 282 000
Total Retained Equity	72 920 000	70 538 000	68 935 000	67 164 000
Total Equity	73 220 000	70 838 000	69 235 000	67 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 939 000	4 188 000	5 277 000	3 818 000
Total Equity and Debt	77 159 000	75 027 000	74 511 000	71 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 307 000	1 644 000	1 956 000	1 066 000
Other Income	18 507 000	18 182 000	17 449 000	19 790 000
Revenue	20 815 000	19 826 000	19 404 000	20 856 000
Cost of Goods Sold	2 153 000	1 515 000	1 793 000	1 034 000
Salary Costs	13 344 000	12 894 000	12 083 000	13 593 000
Depreciation	32 000	138 000	248 000	420 000
Impairment	0	0	0	0
Expenditure	19 329 000	18 371 000	17 959 000	19 793 000
Operating Profit	1 485 000	1 454 000	1 446 000	1 063 000
Financial Income	1 054 000	247 000	400 000	972 000
Financial Costs	157 000	97 000	75 000	66 000
Financial Balance	897 000	150 000	325 000	906 000
Dividends	0	0	0	0
Net Income	2 382 000	1 604 000	1 771 000	1 969 000

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	0	32 000	170 000	417 000
Total Tangible Assets	0	32 000	170 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	170 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 425 000	4 338 000	1 878 000	745 000
Total Current Assets	77 159 000	74 995 000	74 342 000	70 864 000
Total Assets	77 159 000	75 027 000	74 511 000	71 282 000
Total Equity	73 220 000	70 838 000	69 235 000	67 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 344 000	1 100 000	1 990 000	201 000
Unpaid Taxes	677 000	1 092 000	1 076 000	668 000
Dividends	0	0	0	0
Other Current Debt	1 918 000	1 997 000	2 210 000	2 949 000
Total Current Debt	3 939 000	4 188 000	5 277 000	3 818 000
Total Equity and Debt	77 159 000	75 027 000	74 511 000	71 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	2,26 %	2,56 %	2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,13 %	7,33 %	7,45 %	5,1 %
Current Ratio	19,59	17,91	14,09	18,56
Quick Ratio	19,59	17,91	14,09	18,56
Equity Ratio	0,95	0,94	0,93	0,95
Gross Profit Margin	89,66 %	92,36 %	90,76 %	95,04 %