CIV ING HELGE INGEBERG AS PROSESSKONTROLL

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 627 000	3 906 000	2 811 000	2 523 000
Net Income	−343 000	−27 000	−801 000	250 000
Total Assets	2 266 000	2 378 000	2 118 000	2 227 000
Total Equity	−1 413 000	−1 299 000	−1 476 000	−845 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 627 000	3 906 000	2 811 000	2 523 000
Expenditure	3 872 000	3 909 000	3 522 000	2 222 000
Operating Profit	−245 000	−4 000	−711 000	301 000
Financial Income	67 000	66 000	17 000	19 000
Financial Costs	165 000	89 000	107 000	70 000
Financial Balance	−98 000	−23 000	−90 000	−51 000
Earnings Before Tax	−343 000	−27 000	−801 000	250 000
Tax	0	0	0	0
Net Income	−343 000	−27 000	−801 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	16 000	1 000
Total Current Assets	2 253 000	2 362 000	2 102 000	2 227 000
Total Assets	2 266 000	2 378 000	2 118 000	2 227 000
Total Retained Equity	−1 513 000	−1 399 000	−1 576 000	0
Total Equity	−1 413 000	−1 299 000	−1 476 000	−845 000
Total Long-Term Debt	700 000	700 000	700 000	700 000
Total Current Debt	2 979 000	2 977 000	2 894 000	2 372 000
Total Equity and Debt	2 266 000	2 378 000	2 118 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 627 000	3 913 000	2 748 000	2 523 000
Other Income	0	−7 000	63 000	0
Revenue	3 627 000	3 906 000	2 811 000	2 523 000
Cost of Goods Sold	2 280 000	2 153 000	1 600 000	848 000
Salary Costs	910 000	902 000	1 106 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 872 000	3 909 000	3 522 000	2 222 000
Operating Profit	−245 000	−4 000	−711 000	301 000
Financial Income	67 000	66 000	17 000	19 000
Financial Costs	165 000	89 000	107 000	70 000
Financial Balance	−98 000	−23 000	−90 000	−51 000
Dividends	0	0	0	0
Net Income	−343 000	−27 000	−801 000	250 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	16 000	16 000	1 000
Total Fixed Assets	13 000	16 000	16 000	1 000
Stock	1 559 000	1 790 000	1 705 000	1 784 000
Total Investments	0	0	0	0
Cash, Bank	21 000	87 000	26 000	24 000
Total Current Assets	2 253 000	2 362 000	2 102 000	2 227 000
Total Assets	2 266 000	2 378 000	2 118 000	2 227 000
Total Equity	−1 413 000	−1 299 000	−1 476 000	−845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	700 000	700 000
Creditors	456 000	220 000	407 000	503 000
Unpaid Taxes	347 000	481 000	453 000	170 000
Dividends	0	0	0	0
Other Current Debt	1 817 000	1 915 000	1 753 000	1 347 000
Total Current Debt	2 979 000	2 977 000	2 894 000	2 372 000
Total Equity and Debt	2 266 000	2 378 000	2 118 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	2,08 %	54,27 %	−29,59 %
Debt-to-Equity Ratio	−0,5	−0,54	−0,47	−0,83
Operating Profit Margin	−6,75 %	−0,1 %	−25,29 %	11,93 %
Current Ratio	0,76	0,79	0,73	0,94
Quick Ratio	1,59	1,99	1,77	3,79
Equity Ratio	−0,62	−0,55	−0,7	−0,38
Gross Profit Margin	37,14 %	44,88 %	43,08 %	66,39 %