INGAR GUSTAVSEN AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

3,04

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 097 000	6 401 000	4 594 000	4 215 000
Net Income	−10 000	523 000	64 000	−122 000
Total Assets	3 267 000	2 796 000	1 301 000	1 860 000
Total Equity	804 000	814 000	441 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 097 000	6 401 000	4 594 000	4 215 000
Expenditure	7 079 000	5 704 000	4 493 000	4 346 000
Operating Profit	17 000	695 000	101 000	−130 000
Financial Income	0	0	0	0
Financial Costs	27 000	25 000	19 000	26 000
Financial Balance	−27 000	−25 000	−19 000	−26 000
Earnings Before Tax	−10 000	671 000	83 000	−156 000
Tax	0	148 000	18 000	−34 000
Net Income	−10 000	523 000	64 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	979 000	323 000	1 164 000
Total Current Assets	2 386 000	1 817 000	978 000	696 000
Total Assets	3 267 000	2 796 000	1 301 000	1 860 000
Total Retained Equity	704 000	714 000	341 000	427 000
Total Equity	804 000	814 000	441 000	527 000
Total Long-Term Debt	1 677 000	609 000	25 000	600 000
Total Current Debt	786 000	1 373 000	835 000	733 000
Total Equity and Debt	3 267 000	2 796 000	1 301 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 080 000	6 300 000	4 547 000	4 177 000
Other Income	17 000	101 000	48 000	38 000
Revenue	7 097 000	6 401 000	4 594 000	4 215 000
Cost of Goods Sold	902 000	159 000	0	213 000
Salary Costs	1 854 000	1 591 000	1 790 000	1 690 000
Depreciation	98 000	152 000	165 000	139 000
Impairment	0	0	0	0
Expenditure	7 079 000	5 704 000	4 493 000	4 346 000
Operating Profit	17 000	695 000	101 000	−130 000
Financial Income	0	0	0	0
Financial Costs	27 000	25 000	19 000	26 000
Financial Balance	−27 000	−25 000	−19 000	−26 000
Dividends	0	150 000	150 000	0
Net Income	−10 000	523 000	64 000	−122 000

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	572 000
Fixtures	581 000	679 000	212 000	424 000
Total Tangible Assets	581 000	679 000	212 000	996 000
Total Fiancial Fixed Assets	300 000	300 000	111 000	168 000
Total Fixed Assets	881 000	979 000	323 000	1 164 000
Stock	1 285 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	828 000	520 000	207 000
Total Current Assets	2 386 000	1 817 000	978 000	696 000
Total Assets	3 267 000	2 796 000	1 301 000	1 860 000
Total Equity	804 000	814 000	441 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	609 000	25 000	600 000
Creditors	439 000	425 000	207 000	287 000
Unpaid Taxes	130 000	159 000	224 000	230 000
Dividends	0	150 000	150 000	0
Other Current Debt	217 000	510 000	253 000	216 000
Total Current Debt	786 000	1 373 000	835 000	733 000
Total Equity and Debt	3 267 000	2 796 000	1 301 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	64,25 %	14,51 %	−23,15 %
Debt-to-Equity Ratio	2,09	0,75	0,06	1,14
Operating Profit Margin	0,24 %	10,86 %	2,2 %	−3,08 %
Current Ratio	3,04	1,32	1,17	0,95
Quick Ratio	−4,78	1,32	1,17	0,95
Equity Ratio	0,25	0,29	0,34	0,28
Gross Profit Margin	87,29 %	97,52 %	100 %	94,95 %