INGENIØRGRUPPEN AS

8622 MO I RANA

Finances

Return on Equity

15,24 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 001 000	5 369 000	5 357 000	5 393 000
Net Income	366 000	263 000	232 000	125 000
Total Assets	3 486 000	3 200 000	2 772 000	2 819 000
Total Equity	2 402 000	2 136 000	1 973 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 001 000	5 369 000	5 357 000	5 393 000
Expenditure	5 541 000	5 038 000	5 066 000	5 237 000
Operating Profit	460 000	332 000	291 000	155 000
Financial Income	9 000	7 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	8 000	9 000
Earnings Before Tax	469 000	339 000	299 000	164 000
Tax	103 000	75 000	67 000	39 000
Net Income	366 000	263 000	232 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	752 000	763 000	679 000
Total Current Assets	2 741 000	2 447 000	2 009 000	2 141 000
Total Assets	3 486 000	3 200 000	2 772 000	2 819 000
Total Retained Equity	2 345 000	2 079 000	1 916 000	1 744 000
Total Equity	2 402 000	2 136 000	1 973 000	1 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 084 000	1 063 000	799 000	1 018 000
Total Equity and Debt	3 486 000	3 200 000	2 772 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 001 000	5 369 000	5 357 000	5 393 000
Other Income	0	0	0	0
Revenue	6 001 000	5 369 000	5 357 000	5 393 000
Cost of Goods Sold	2 273 000	2 196 000	1 945 000	2 155 000
Salary Costs	2 439 000	2 086 000	2 300 000	2 286 000
Depreciation	9 000	9 000	9 000	20 000
Impairment	0	0	0	0
Expenditure	5 541 000	5 038 000	5 066 000	5 237 000
Operating Profit	460 000	332 000	291 000	155 000
Financial Income	9 000	7 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	7 000	8 000	9 000
Dividends	100 000	100 000	60 000	40 000
Net Income	366 000	263 000	232 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	12 000	20 000	29 000
Total Tangible Assets	3 000	12 000	20 000	29 000
Total Fiancial Fixed Assets	736 000	736 000	736 000	645 000
Total Fixed Assets	744 000	752 000	763 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 914 000	1 329 000	1 291 000	1 190 000
Total Current Assets	2 741 000	2 447 000	2 009 000	2 141 000
Total Assets	3 486 000	3 200 000	2 772 000	2 819 000
Total Equity	2 402 000	2 136 000	1 973 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	230 000	114 000	202 000
Unpaid Taxes	287 000	276 000	200 000	352 000
Dividends	100 000	100 000	60 000	40 000
Other Current Debt	430 000	384 000	355 000	407 000
Total Current Debt	1 084 000	1 063 000	799 000	1 018 000
Total Equity and Debt	3 486 000	3 200 000	2 772 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	12,31 %	11,76 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	6,18 %	5,43 %	2,87 %
Current Ratio	2,53	2,3	2,51	2,1
Quick Ratio	2,53	2,3	2,51	2,1
Equity Ratio	0,69	0,67	0,71	0,64
Gross Profit Margin	62,12 %	59,1 %	63,69 %	60,04 %