INGUN MOE INVEST AS

7071 TRONDHEIM

Finances

Return on Equity

−3,09 %

Current Ratio

19,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	299 000	−490 000	−17 000
Total Assets	1 950 000	2 133 000	1 911 000	2 400 000
Total Equity	1 875 000	2 008 000	1 709 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	42 000	37 000
Operating Profit	−25 000	−22 000	−42 000	−37 000
Financial Income	5 000	322 000	37 000	15 000
Financial Costs	47 000	0	490 000	0
Financial Balance	−42 000	322 000	−453 000	15 000
Earnings Before Tax	−66 000	300 000	−495 000	−22 000
Tax	−8 000	0	−5 000	−5 000
Net Income	−58 000	299 000	−490 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	488 000	783 000	904 000
Total Current Assets	1 473 000	1 645 000	1 128 000	1 496 000
Total Assets	1 950 000	2 133 000	1 911 000	2 400 000
Total Retained Equity	1 480 000	1 613 000	1 313 000	2 003 000
Total Equity	1 875 000	2 008 000	1 709 000	2 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	125 000	202 000	1 000
Total Equity and Debt	1 950 000	2 133 000	1 911 000	2 400 000

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	25 000	22 000	42 000	37 000
Operating Profit	−25 000	−22 000	−42 000	−37 000
Financial Income	5 000	322 000	37 000	15 000
Financial Costs	47 000	0	490 000	0
Financial Balance	−42 000	322 000	−453 000	15 000
Dividends	75 000	0	200 000	0
Net Income	−58 000	299 000	−490 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	14 000	14 000	9 000
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	455 000	474 000	770 000	895 000
Total Fixed Assets	477 000	488 000	783 000	904 000
Stock	0	0	0	0
Total Investments	503 000	531 000	518 000	500 000
Cash, Bank	841 000	1 072 000	589 000	973 000
Total Current Assets	1 473 000	1 645 000	1 128 000	1 496 000
Total Assets	1 950 000	2 133 000	1 911 000	2 400 000
Total Equity	1 875 000	2 008 000	1 709 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	75 000	0	200 000	0
Other Current Debt	0	125 000	0	0
Total Current Debt	75 000	125 000	202 000	1 000
Total Equity and Debt	1 950 000	2 133 000	1 911 000	2 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	14,89 %	−28,67 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,64	13,16	5,58	1 496
Quick Ratio	19,64	13,16	5,58	1 496
Equity Ratio	0,96	0,94	0,89	1
Gross Profit Margin	-	-	-	-