INGENIØR SERVICE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

112,13 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 644 000	7 052 000	5 994 000	5 739 000
Net Income	1 895 000	1 565 000	1 433 000	791 000
Total Assets	4 234 000	3 369 000	2 646 000	2 125 000
Total Equity	1 690 000	596 000	231 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 644 000	7 052 000	5 994 000	5 739 000
Expenditure	5 210 000	5 035 000	4 175 000	4 707 000
Operating Profit	2 434 000	2 016 000	1 818 000	1 032 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	3 000	14 000	20 000
Financial Balance	−3 000	−3 000	−13 000	−17 000
Earnings Before Tax	2 430 000	2 012 000	1 805 000	1 014 000
Tax	535 000	448 000	372 000	223 000
Net Income	1 895 000	1 565 000	1 433 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	0	34 000	11 000
Total Current Assets	4 090 000	3 369 000	2 613 000	2 114 000
Total Assets	4 234 000	3 369 000	2 646 000	2 125 000
Total Retained Equity	1 590 000	496 000	131 000	747 000
Total Equity	1 690 000	596 000	231 000	847 000
Total Long-Term Debt	4 000	2 000	0	0
Total Current Debt	2 539 000	2 772 000	2 415 000	1 278 000
Total Equity and Debt	4 234 000	3 369 000	2 646 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 644 000	7 017 000	5 994 000	5 739 000
Other Income	0	35 000	0	0
Revenue	7 644 000	7 052 000	5 994 000	5 739 000
Cost of Goods Sold	1 346 000	1 438 000	1 008 000	743 000
Salary Costs	2 887 000	2 604 000	2 210 000	2 938 000
Depreciation	14 000	0	1 000	7 000
Impairment	0	0	0	0
Expenditure	5 210 000	5 035 000	4 175 000	4 707 000
Operating Profit	2 434 000	2 016 000	1 818 000	1 032 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	3 000	14 000	20 000
Financial Balance	−3 000	−3 000	−13 000	−17 000
Dividends	800 000	1 200 000	1 100 000	0
Net Income	1 895 000	1 565 000	1 433 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	0	0	1 000
Total Tangible Assets	144 000	0	0	1 000
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	144 000	0	34 000	11 000
Stock	145 000	69 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	3 031 000	2 504 000	2 074 000	1 787 000
Total Current Assets	4 090 000	3 369 000	2 613 000	2 114 000
Total Assets	4 234 000	3 369 000	2 646 000	2 125 000
Total Equity	1 690 000	596 000	231 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	0
Creditors	133 000	180 000	264 000	232 000
Unpaid Taxes	481 000	510 000	453 000	435 000
Dividends	800 000	1 200 000	1 100 000	0
Other Current Debt	593 000	463 000	209 000	389 000
Total Current Debt	2 539 000	2 772 000	2 415 000	1 278 000
Total Equity and Debt	4 234 000	3 369 000	2 646 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,13 %	262,58 %	620,35 %	93,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,84 %	28,59 %	30,33 %	17,98 %
Current Ratio	1,61	1,22	1,08	1,65
Quick Ratio	1,71	1,25	1,09	1,65
Equity Ratio	0,4	0,18	0,09	0,4
Gross Profit Margin	82,39 %	79,61 %	83,18 %	87,05 %