INGRID S. FOSS AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

57,08 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	532 000	259 000	171 000	200 000
Total Assets	1 035 000	676 000	724 000	686 000
Total Equity	932 000	577 000	661 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	20 000	18 000
Operating Profit	−21 000	−21 000	−20 000	−18 000
Financial Income	650 000	375 000	250 000	300 000
Financial Costs	0	0	0	0
Financial Balance	650 000	375 000	250 000	300 000
Earnings Before Tax	629 000	354 000	230 000	282 000
Tax	97 000	95 000	59 000	82 000
Net Income	532 000	259 000	171 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	585 000	585 000	585 000
Total Current Assets	449 000	91 000	138 000	101 000
Total Assets	1 035 000	676 000	724 000	686 000
Total Retained Equity	614 000	259 000	198 000	200 000
Total Equity	932 000	577 000	661 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	99 000	63 000	22 000
Total Equity and Debt	1 035 000	676 000	724 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	21 000	20 000	18 000
Operating Profit	−21 000	−21 000	−20 000	−18 000
Financial Income	650 000	375 000	250 000	300 000
Financial Costs	0	0	0	0
Financial Balance	650 000	375 000	250 000	300 000
Dividends	177 000	343 000	0	0
Net Income	532 000	259 000	171 000	200 000

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	585 000	585 000	585 000	585 000
Total Fixed Assets	585 000	585 000	585 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	91 000	138 000	101 000
Total Current Assets	449 000	91 000	138 000	101 000
Total Assets	1 035 000	676 000	724 000	686 000
Total Equity	932 000	577 000	661 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	177 000	343 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	99 000	63 000	22 000
Total Equity and Debt	1 035 000	676 000	724 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,08 %	44,89 %	25,87 %	30,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,36	0,92	2,19	4,59
Quick Ratio	4,36	0,92	2,19	4,59
Equity Ratio	0,9	0,85	0,91	0,97
Gross Profit Margin	-	-	-	-