INGEBRIGTSEN REGNSKAP AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

−48,96 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 829 000	3 778 000	2 869 000	2 747 000
Net Income	−212 000	159 000	−6 000	−241 000
Total Assets	953 000	1 286 000	1 057 000	1 005 000
Total Equity	433 000	645 000	485 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 829 000	3 778 000	2 869 000	2 747 000
Expenditure	3 106 000	3 585 000	2 877 000	3 059 000
Operating Profit	−277 000	193 000	−8 000	−313 000
Financial Income	5 000	10 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	10 000	0	4 000
Earnings Before Tax	−272 000	204 000	−8 000	−309 000
Tax	−60 000	45 000	−2 000	−68 000
Net Income	−212 000	159 000	−6 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	37 000	87 000	92 000
Total Current Assets	867 000	1 249 000	970 000	913 000
Total Assets	953 000	1 286 000	1 057 000	1 005 000
Total Retained Equity	403 000	615 000	455 000	461 000
Total Equity	433 000	645 000	485 000	491 000
Total Long-Term Debt	38 000	38 000	38 000	0
Total Current Debt	482 000	603 000	534 000	514 000
Total Equity and Debt	953 000	1 286 000	1 057 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 829 000	3 778 000	2 868 000	2 747 000
Other Income	0	0	1 000	0
Revenue	2 829 000	3 778 000	2 869 000	2 747 000
Cost of Goods Sold	0	16 000	0	2 000
Salary Costs	2 213 000	2 752 000	2 102 000	2 054 000
Depreciation	11 000	5 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	3 106 000	3 585 000	2 877 000	3 059 000
Operating Profit	−277 000	193 000	−8 000	−313 000
Financial Income	5 000	10 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	10 000	0	4 000
Dividends	0	0	0	132 000
Net Income	−212 000	159 000	−6 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	27 000	71 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	16 000	23 000
Total Tangible Assets	0	11 000	16 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	37 000	87 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	766 000	386 000	522 000
Total Current Assets	867 000	1 249 000	970 000	913 000
Total Assets	953 000	1 286 000	1 057 000	1 005 000
Total Equity	433 000	645 000	485 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	38 000	38 000	0
Creditors	39 000	63 000	37 000	−8 000
Unpaid Taxes	215 000	245 000	272 000	230 000
Dividends	0	0	0	132 000
Other Current Debt	228 000	295 000	225 000	161 000
Total Current Debt	482 000	603 000	534 000	514 000
Total Equity and Debt	953 000	1 286 000	1 057 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,96 %	24,65 %	−1,24 %	−49,08 %
Debt-to-Equity Ratio	0,09	0,06	0,08	0
Operating Profit Margin	−9,79 %	5,11 %	−0,28 %	−11,39 %
Current Ratio	1,8	2,07	1,82	1,78
Quick Ratio	1,8	2,07	1,82	1,78
Equity Ratio	0,45	0,5	0,46	0,49
Gross Profit Margin	100 %	99,58 %	100 %	99,93 %