INGRESS MEDIA & REKLAME AS

8430 MYRE

Finances

Return on Equity

9,37 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 625 000	3 408 000	3 736 000	3 480 000
Net Income	93 000	−144 000	547 000	−42 000
Total Assets	1 821 000	1 768 000	1 934 000	1 500 000
Total Equity	993 000	900 000	1 044 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 625 000	3 408 000	3 736 000	3 480 000
Expenditure	3 503 000	3 593 000	3 034 000	3 529 000
Operating Profit	121 000	−184 000	703 000	−48 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	4 000	3 000	3 000	9 000
Financial Balance	−2 000	−1 000	−1 000	−7 000
Earnings Before Tax	119 000	−185 000	702 000	−54 000
Tax	26 000	−41 000	155 000	−12 000
Net Income	93 000	−144 000	547 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	55 000	44 000	80 000
Total Current Assets	1 722 000	1 713 000	1 890 000	1 420 000
Total Assets	1 821 000	1 768 000	1 934 000	1 500 000
Total Retained Equity	893 000	800 000	944 000	396 000
Total Equity	993 000	900 000	1 044 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	868 000	891 000	1 004 000
Total Equity and Debt	1 821 000	1 768 000	1 934 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	2 172 000	2 295 000	2 630 000
Other Income	1 454 000	1 236 000	1 441 000	851 000
Revenue	3 625 000	3 408 000	3 736 000	3 480 000
Cost of Goods Sold	574 000	527 000	545 000	574 000
Salary Costs	2 255 000	2 152 000	1 949 000	2 285 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 503 000	3 593 000	3 034 000	3 529 000
Operating Profit	121 000	−184 000	703 000	−48 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	4 000	3 000	3 000	9 000
Financial Balance	−2 000	−1 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	93 000	−144 000	547 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	50 000	9 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	0	0	0
Total Tangible Assets	71 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	35 000	35 000
Total Fixed Assets	99 000	55 000	44 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 539 000	1 508 000	1 662 000	1 201 000
Total Current Assets	1 722 000	1 713 000	1 890 000	1 420 000
Total Assets	1 821 000	1 768 000	1 934 000	1 500 000
Total Equity	993 000	900 000	1 044 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	148 000	69 000	141 000
Unpaid Taxes	137 000	94 000	112 000	125 000
Dividends	0	0	0	0
Other Current Debt	571 000	627 000	591 000	737 000
Total Current Debt	828 000	868 000	891 000	1 004 000
Total Equity and Debt	1 821 000	1 768 000	1 934 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	−16 %	52,39 %	−8,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	−5,4 %	18,82 %	−1,38 %
Current Ratio	2,08	1,97	2,12	1,41
Quick Ratio	2,08	1,97	2,12	1,41
Equity Ratio	0,55	0,51	0,54	0,33
Gross Profit Margin	84,17 %	84,54 %	85,41 %	83,51 %