INGWILL AS

0283 OSLO

Finances

Return on Equity

14,55 %

Current Ratio

73,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 611 000	3 450 000	40 000	3 141 000
Total Assets	25 450 000	21 444 000	17 927 000	17 912 000
Total Equity	24 820 000	21 209 000	17 759 000	17 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	47 000	52 000	37 000
Operating Profit	−51 000	−47 000	−52 000	−37 000
Financial Income	4 314 000	4 616 000	416 000	3 676 000
Financial Costs	0	1 092 000	360 000	336 000
Financial Balance	4 314 000	3 524 000	56 000	3 340 000
Earnings Before Tax	4 263 000	3 476 000	3 000	3 303 000
Tax	652 000	26 000	−37 000	162 000
Net Income	3 611 000	3 450 000	40 000	3 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	207 000	148 000	0
Total Current Assets	25 450 000	21 237 000	17 779 000	17 912 000
Total Assets	25 450 000	21 444 000	17 927 000	17 912 000
Total Retained Equity	20 144 000	16 534 000	13 084 000	13 044 000
Total Equity	24 820 000	21 209 000	17 759 000	17 719 000
Total Long-Term Debt	284 000	0	0	56 000
Total Current Debt	347 000	235 000	168 000	137 000
Total Equity and Debt	25 450 000	21 444 000	17 927 000	17 912 000

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	51 000	47 000	52 000	37 000
Operating Profit	−51 000	−47 000	−52 000	−37 000
Financial Income	4 314 000	4 616 000	416 000	3 676 000
Financial Costs	0	1 092 000	360 000	336 000
Financial Balance	4 314 000	3 524 000	56 000	3 340 000
Dividends	0	0	0	0
Net Income	3 611 000	3 450 000	40 000	3 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	207 000	148 000	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	207 000	148 000	0
Stock	0	0	0	0
Total Investments	23 838 000	18 705 000	17 518 000	17 477 000
Cash, Bank	1 605 000	2 511 000	247 000	424 000
Total Current Assets	25 450 000	21 237 000	17 779 000	17 912 000
Total Assets	25 450 000	21 444 000	17 927 000	17 912 000
Total Equity	24 820 000	21 209 000	17 759 000	17 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	0	0	56 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	150 000	1 000	137 000
Total Current Debt	347 000	235 000	168 000	137 000
Total Equity and Debt	25 450 000	21 444 000	17 927 000	17 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	16,27 %	0,23 %	17,73 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,34	90,37	105,83	130,74
Quick Ratio	73,34	90,37	105,83	130,74
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-