INGVIS AS

4319 SANDNES

Finances

Return on Equity

14,71 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	992 000	0	0
Net Income	344 000	650 000	892 000	225 000
Total Assets	3 183 000	2 851 000	4 309 000	3 664 000
Total Equity	2 339 000	1 995 000	2 748 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	992 000	0	0
Expenditure	613 000	170 000	2 000	17 000
Operating Profit	425 000	822 000	−2 000	−17 000
Financial Income	16 000	12 000	951 000	285 000
Financial Costs	0	0	58 000	48 000
Financial Balance	16 000	12 000	893 000	237 000
Earnings Before Tax	441 000	834 000	892 000	220 000
Tax	97 000	183 000	0	−5 000
Net Income	344 000	650 000	892 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	603 000	603 000	1 144 000
Total Current Assets	2 413 000	2 248 000	3 706 000	2 520 000
Total Assets	3 183 000	2 851 000	4 309 000	3 664 000
Total Retained Equity	2 289 000	1 945 000	2 295 000	1 403 000
Total Equity	2 339 000	1 995 000	2 748 000	1 856 000
Total Long-Term Debt	463 000	441 000	1 555 000	1 803 000
Total Current Debt	381 000	414 000	6 000	5 000
Total Equity and Debt	3 183 000	2 851 000	4 309 000	3 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	992 000	0	0
Other Income	0	0	0	0
Revenue	1 039 000	992 000	0	0
Cost of Goods Sold	23 000	1 000	0	0
Salary Costs	430 000	0	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	170 000	2 000	17 000
Operating Profit	425 000	822 000	−2 000	−17 000
Financial Income	16 000	12 000	951 000	285 000
Financial Costs	0	0	58 000	48 000
Financial Balance	16 000	12 000	893 000	237 000
Dividends	0	1 000 000	0	0
Net Income	344 000	650 000	892 000	225 000

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	770 000	603 000	603 000	1 144 000
Total Fixed Assets	770 000	603 000	603 000	1 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 417 000	3 706 000	2 520 000
Total Current Assets	2 413 000	2 248 000	3 706 000	2 520 000
Total Assets	3 183 000	2 851 000	4 309 000	3 664 000
Total Equity	2 339 000	1 995 000	2 748 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	441 000	1 555 000	1 803 000
Creditors	63 000	20 000	0	1 000
Unpaid Taxes	171 000	206 000	0	2 000
Dividends	0	1 000 000	0	0
Other Current Debt	47 000	0	0	0
Total Current Debt	381 000	414 000	6 000	5 000
Total Equity and Debt	3 183 000	2 851 000	4 309 000	3 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	32,58 %	32,46 %	12,12 %
Debt-to-Equity Ratio	0,2	0,22	0,57	0,97
Operating Profit Margin	40,9 %	82,86 %	-	-
Current Ratio	6,33	5,43	617,67	504
Quick Ratio	6,33	5,43	617,67	504
Equity Ratio	0,73	0,7	0,64	0,51
Gross Profit Margin	97,79 %	99,9 %	-	-