INGENIØRPLAN AS

0153 OSLO

Finances

Share Ownership

Return on Equity

214,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 023 000	1 926 000	2 262 000
Net Income	−167 000	378 000	−177 000	59 000
Total Assets	514 000	651 000	512 000	416 000
Total Equity	−78 000	90 000	−288 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 023 000	1 926 000	2 262 000
Expenditure	2 099 000	1 645 000	2 098 000	2 196 000
Operating Profit	−168 000	378 000	−172 000	66 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	1 000	3 000	6 000	7 000
Financial Balance	1 000	0	−5 000	−7 000
Earnings Before Tax	−167 000	378 000	−177 000	59 000
Tax	0	0	0	0
Net Income	−167 000	378 000	−177 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	514 000	651 000	512 000	416 000
Total Assets	514 000	651 000	512 000	416 000
Total Retained Equity	−178 000	−10 000	−388 000	−212 000
Total Equity	−78 000	90 000	−288 000	−112 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	492 000	462 000	700 000	428 000
Total Equity and Debt	514 000	651 000	512 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 023 000	1 916 000	1 964 000
Other Income	0	0	10 000	298 000
Revenue	2 027 000	2 023 000	1 926 000	2 262 000
Cost of Goods Sold	150 000	0	54 000	17 000
Salary Costs	1 371 000	1 202 000	1 291 000	1 582 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 099 000	1 645 000	2 098 000	2 196 000
Operating Profit	−168 000	378 000	−172 000	66 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	1 000	3 000	6 000	7 000
Financial Balance	1 000	0	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−167 000	378 000	−177 000	59 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	118 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	116 000	176 000	77 000
Total Current Assets	514 000	651 000	512 000	416 000
Total Assets	514 000	651 000	512 000	416 000
Total Equity	−78 000	90 000	−288 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	15 000	1 000	0	27 000
Unpaid Taxes	170 000	182 000	200 000	216 000
Dividends	0	0	0	0
Other Current Debt	307 000	279 000	501 000	185 000
Total Current Debt	492 000	462 000	700 000	428 000
Total Equity and Debt	514 000	651 000	512 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,1 %	420 %	61,46 %	−52,68 %
Debt-to-Equity Ratio	−1,28	1,11	−0,35	−0,89
Operating Profit Margin	−8,29 %	18,69 %	−8,93 %	2,92 %
Current Ratio	1,04	1,41	0,73	0,97
Quick Ratio	1,37	1,41	0,73	0,97
Equity Ratio	−0,15	0,14	−0,56	−0,27
Gross Profit Margin	92,6 %	100 %	97,2 %	99,25 %