company

INGRID DALE AS

5763 SKARE

Finances

Share Ownership

Return on Equity

−48,31 %

Current Ratio

3,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 313 000	1 480 000	1 256 000
Net Income	−171 000	−91 000	113 000	68 000
Total Assets	516 000	711 000	843 000	652 000
Total Equity	354 000	525 000	616 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 313 000	1 480 000	1 256 000
Expenditure	1 359 000	1 396 000	1 338 000	1 171 000
Operating Profit	−173 000	−95 000	141 000	86 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	3 000	1 000
Earnings Before Tax	−171 000	−94 000	144 000	87 000
Tax	0	−4 000	32 000	19 000
Net Income	−171 000	−91 000	113 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	60 000	126 000	192 000
Total Current Assets	516 000	651 000	716 000	460 000
Total Assets	516 000	711 000	843 000	652 000
Total Retained Equity	254 000	425 000	516 000	403 000
Total Equity	354 000	525 000	616 000	503 000
Total Long-Term Debt	0	0	4 000	10 000
Total Current Debt	162 000	186 000	223 000	138 000
Total Equity and Debt	516 000	711 000	843 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	611 000	672 000	461 000
Other Income	596 000	703 000	808 000	795 000
Revenue	1 189 000	1 313 000	1 480 000	1 256 000
Cost of Goods Sold	118 000	119 000	167 000	95 000
Salary Costs	817 000	820 000	833 000	734 000
Depreciation	60 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 359 000	1 396 000	1 338 000	1 171 000
Operating Profit	−173 000	−95 000	141 000	86 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	0	3 000	1 000
Dividends	0	0	0	0
Net Income	−171 000	−91 000	113 000	68 000

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	60 000	126 000	192 000
Total Tangible Assets	0	60 000	126 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	60 000	126 000	192 000
Stock	50 000	53 000	65 000	60 000
Total Investments	0	0	0	0
Cash, Bank	250 000	323 000	438 000	248 000
Total Current Assets	516 000	651 000	716 000	460 000
Total Assets	516 000	711 000	843 000	652 000
Total Equity	354 000	525 000	616 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	10 000
Creditors	10 000	41 000	5 000	19 000
Unpaid Taxes	65 000	60 000	30 000	33 000
Dividends	0	0	0	0
Other Current Debt	86 000	85 000	149 000	71 000
Total Current Debt	162 000	186 000	223 000	138 000
Total Equity and Debt	516 000	711 000	843 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,31 %	−17,33 %	18,34 %	13,52 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−14,55 %	−7,24 %	9,53 %	6,85 %
Current Ratio	3,19	3,5	3,21	3,33
Quick Ratio	4,61	4,89	4,53	5,9
Equity Ratio	0,69	0,74	0,73	0,77
Gross Profit Margin	90,08 %	90,94 %	88,72 %	92,44 %

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