INGRID K-G AS

5700 VOSS

Finances

Return on Equity

28,65 %

Current Ratio

10,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	0	0	0
Net Income	753 000	1 267 000	111 000	230 000
Total Assets	2 773 000	1 876 000	821 000	711 000
Total Equity	2 628 000	1 875 000	821 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	0	0	0
Expenditure	700 000	10 000	9 000	10 000
Operating Profit	−21 000	−10 000	−9 000	−10 000
Financial Income	776 000	1 278 000	120 000	240 000
Financial Costs	2 000	0	0	0
Financial Balance	774 000	1 278 000	120 000	240 000
Earnings Before Tax	753 000	1 268 000	111 000	230 000
Tax	0	0	0	0
Net Income	753 000	1 267 000	111 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	683 000	683 000	683 000
Total Current Assets	1 591 000	1 192 000	138 000	27 000
Total Assets	2 773 000	1 876 000	821 000	711 000
Total Retained Equity	2 021 000	1 267 000	214 000	103 000
Total Equity	2 628 000	1 875 000	821 000	711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	0	0	0
Total Equity and Debt	2 773 000	1 876 000	821 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	0	0	0
Other Income	0	0	0	0
Revenue	678 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	626 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	10 000	9 000	10 000
Operating Profit	−21 000	−10 000	−9 000	−10 000
Financial Income	776 000	1 278 000	120 000	240 000
Financial Costs	2 000	0	0	0
Financial Balance	774 000	1 278 000	120 000	240 000
Dividends	0	0	0	0
Net Income	753 000	1 267 000	111 000	230 000

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	1 182 000	683 000	683 000	683 000
Total Fixed Assets	1 182 000	683 000	683 000	683 000
Stock	0	0	0	0
Total Investments	1 260 000	0	0	0
Cash, Bank	162 000	1 192 000	138 000	27 000
Total Current Assets	1 591 000	1 192 000	138 000	27 000
Total Assets	2 773 000	1 876 000	821 000	711 000
Total Equity	2 628 000	1 875 000	821 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	75 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	0	0	0
Total Current Debt	145 000	0	0	0
Total Equity and Debt	2 773 000	1 876 000	821 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,65 %	67,57 %	13,52 %	32,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,1 %	-	-	-
Current Ratio	10,97	-	-	-
Quick Ratio	10,97	-	-	-
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	-	-	-