INGRID AS

5547 UTSIRA

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

0,96

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 494 000	14 216 000	10 046 000	4 310 000
Net Income	−343 000	5 553 000	130 000	−1 444 000
Total Assets	4 064 000	6 999 000	4 890 000	3 559 000
Total Equity	−1 329 000	−986 000	−6 540 000	−6 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 494 000	14 216 000	10 046 000	4 310 000
Expenditure	9 179 000	8 041 000	9 266 000	5 188 000
Operating Profit	315 000	6 175 000	780 000	−877 000
Financial Income	0	0	5 000	1 000
Financial Costs	658 000	622 000	655 000	567 000
Financial Balance	−658 000	−622 000	−650 000	−566 000
Earnings Before Tax	−343 000	5 553 000	130 000	−1 444 000
Tax	0	0	0	0
Net Income	−343 000	5 553 000	130 000	−1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 161 000	1 972 000	2 230 000	2 443 000
Total Current Assets	1 904 000	5 027 000	2 660 000	1 116 000
Total Assets	4 064 000	6 999 000	4 890 000	3 559 000
Total Retained Equity	−4 648 000	−4 306 000	−9 859 000	−9 989 000
Total Equity	−1 329 000	−986 000	−6 540 000	−6 670 000
Total Long-Term Debt	3 417 000	4 489 000	5 722 000	6 470 000
Total Current Debt	1 977 000	3 497 000	5 708 000	3 758 000
Total Equity and Debt	4 064 000	6 999 000	4 890 000	3 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 494 000	14 216 000	10 046 000	4 310 000
Other Income	0	0	0	0
Revenue	9 494 000	14 216 000	10 046 000	4 310 000
Cost of Goods Sold	417 000	830 000	599 000	799 000
Salary Costs	5 431 000	4 946 000	5 450 000	1 938 000
Depreciation	237 000	258 000	257 000	250 000
Impairment	0	0	0	0
Expenditure	9 179 000	8 041 000	9 266 000	5 188 000
Operating Profit	315 000	6 175 000	780 000	−877 000
Financial Income	0	0	5 000	1 000
Financial Costs	658 000	622 000	655 000	567 000
Financial Balance	−658 000	−622 000	−650 000	−566 000
Dividends	0	0	0	0
Net Income	−343 000	5 553 000	130 000	−1 444 000

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	422 000	34 000	46 000	13 000
Total Tangible Assets	2 161 000	1 972 000	2 230 000	2 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 161 000	1 972 000	2 230 000	2 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	146 000	0	0
Total Current Assets	1 904 000	5 027 000	2 660 000	1 116 000
Total Assets	4 064 000	6 999 000	4 890 000	3 559 000
Total Equity	−1 329 000	−986 000	−6 540 000	−6 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 417 000	4 489 000	5 722 000	6 470 000
Creditors	630 000	1 372 000	1 860 000	1 580 000
Unpaid Taxes	430 000	557 000	709 000	47 000
Dividends	0	0	0	0
Other Current Debt	214 000	388 000	525 000	282 000
Total Current Debt	1 977 000	3 497 000	5 708 000	3 758 000
Total Equity and Debt	4 064 000	6 999 000	4 890 000	3 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	−563,18 %	−1,99 %	21,65 %
Debt-to-Equity Ratio	−2,57	−4,55	−0,87	−0,97
Operating Profit Margin	3,32 %	43,44 %	7,76 %	−20,35 %
Current Ratio	0,96	1,44	0,47	0,3
Quick Ratio	0,96	1,44	0,47	0,3
Equity Ratio	−0,33	−0,14	−1,34	−1,87
Gross Profit Margin	95,61 %	94,16 %	94,04 %	81,46 %