INGER HOKSTAD AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−3,32 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 652 000	1 634 000	1 930 000
Net Income	−13 000	−291 000	−298 000	−126 000
Total Assets	2 076 000	725 000	1 323 000	1 484 000
Total Equity	391 000	405 000	696 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 652 000	1 634 000	1 930 000
Expenditure	1 677 000	1 948 000	1 982 000	2 069 000
Operating Profit	−11 000	−296 000	−348 000	−139 000
Financial Income	1 000	5 000	2 000	14 000
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	5 000	2 000	14 000
Earnings Before Tax	−13 000	−291 000	−346 000	−126 000
Tax	0	0	−48 000	0
Net Income	−13 000	−291 000	−298 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	97 000	100 000
Total Current Assets	2 004 000	652 000	1 226 000	1 384 000
Total Assets	2 076 000	725 000	1 323 000	1 484 000
Total Retained Equity	291 000	305 000	596 000	894 000
Total Equity	391 000	405 000	696 000	994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 685 000	320 000	627 000	490 000
Total Equity and Debt	2 076 000	725 000	1 323 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	1 502 000	1 447 000	1 642 000
Other Income	50 000	150 000	188 000	288 000
Revenue	1 665 000	1 652 000	1 634 000	1 930 000
Cost of Goods Sold	71 000	260 000	368 000	379 000
Salary Costs	970 000	996 000	1 052 000	1 093 000
Depreciation	20 000	25 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	1 677 000	1 948 000	1 982 000	2 069 000
Operating Profit	−11 000	−296 000	−348 000	−139 000
Financial Income	1 000	5 000	2 000	14 000
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	5 000	2 000	14 000
Dividends	0	0	0	0
Net Income	−13 000	−291 000	−298 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	33 000	26 000
Total Tangible Assets	16 000	16 000	33 000	26 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	73 000	73 000	97 000	100 000
Stock	0	0	0	0
Total Investments	232 000	235 000	230 000	230 000
Cash, Bank	1 260 000	310 000	811 000	1 082 000
Total Current Assets	2 004 000	652 000	1 226 000	1 384 000
Total Assets	2 076 000	725 000	1 323 000	1 484 000
Total Equity	391 000	405 000	696 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	121 000	78 000	23 000
Unpaid Taxes	329 000	19 000	51 000	50 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	179 000	498 000	418 000
Total Current Debt	1 685 000	320 000	627 000	490 000
Total Equity and Debt	2 076 000	725 000	1 323 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	−71,85 %	−42,82 %	−12,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,66 %	−17,92 %	−21,3 %	−7,2 %
Current Ratio	1,19	2,04	1,96	2,82
Quick Ratio	1,19	2,04	1,96	2,82
Equity Ratio	0,19	0,56	0,53	0,67
Gross Profit Margin	95,74 %	84,26 %	77,48 %	80,36 %