INGENIØRKONTORET INGENIA AS

0151 OSLO

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 476 000	45 435 000	52 563 000	48 241 000
Net Income	727 000	−463 000	5 054 000	3 876 000
Total Assets	24 202 000	24 378 000	28 845 000	25 274 000
Total Equity	13 637 000	13 910 000	18 373 000	15 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 476 000	45 435 000	52 563 000	48 241 000
Expenditure	51 654 000	46 104 000	46 172 000	43 424 000
Operating Profit	822 000	−668 000	6 391 000	4 817 000
Financial Income	127 000	82 000	96 000	116 000
Financial Costs	8 000	5 000	7 000	1 000
Financial Balance	119 000	77 000	89 000	115 000
Earnings Before Tax	941 000	−592 000	6 480 000	4 932 000
Tax	214 000	−129 000	1 426 000	1 056 000
Net Income	727 000	−463 000	5 054 000	3 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	1 020 000	1 192 000	1 370 000
Total Current Assets	23 452 000	23 358 000	27 653 000	23 904 000
Total Assets	24 202 000	24 378 000	28 845 000	25 274 000
Total Retained Equity	13 537 000	13 810 000	18 273 000	15 219 000
Total Equity	13 637 000	13 910 000	18 373 000	15 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 565 000	10 468 000	10 472 000	9 955 000
Total Equity and Debt	24 202 000	24 378 000	28 845 000	25 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 117 000	45 841 000	52 752 000	47 395 000
Other Income	360 000	−406 000	−189 000	846 000
Revenue	52 476 000	45 435 000	52 563 000	48 241 000
Cost of Goods Sold	2 507 000	1 360 000	1 078 000	146 000
Salary Costs	39 645 000	35 517 000	36 805 000	34 053 000
Depreciation	484 000	543 000	587 000	551 000
Impairment	0	0	0	0
Expenditure	51 654 000	46 104 000	46 172 000	43 424 000
Operating Profit	822 000	−668 000	6 391 000	4 817 000
Financial Income	127 000	82 000	96 000	116 000
Financial Costs	8 000	5 000	7 000	1 000
Financial Balance	119 000	77 000	89 000	115 000
Dividends	1 000 000	4 000 000	2 000 000	0
Net Income	727 000	−463 000	5 054 000	3 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	278 000	179 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	742 000	1 012 000	1 265 000
Total Tangible Assets	623 000	742 000	1 012 000	1 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	750 000	1 020 000	1 192 000	1 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 685 000	13 494 000	16 477 000	12 771 000
Total Current Assets	23 452 000	23 358 000	27 653 000	23 904 000
Total Assets	24 202 000	24 378 000	28 845 000	25 274 000
Total Equity	13 637 000	13 910 000	18 373 000	15 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	735 000	668 000	450 000	486 000
Unpaid Taxes	5 239 000	4 650 000	5 311 000	4 946 000
Dividends	1 000 000	4 000 000	2 000 000	0
Other Current Debt	4 504 000	5 150 000	3 267 000	3 406 000
Total Current Debt	10 565 000	10 468 000	10 472 000	9 955 000
Total Equity and Debt	24 202 000	24 378 000	28 845 000	25 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	−3,33 %	27,51 %	25,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	−1,47 %	12,16 %	9,99 %
Current Ratio	2,22	2,23	2,64	2,4
Quick Ratio	2,22	2,23	2,64	2,4
Equity Ratio	0,56	0,57	0,64	0,61
Gross Profit Margin	95,22 %	97,01 %	97,95 %	99,7 %