INGDAL TRANSPORT AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 699 000	1 739 000	1 553 000
Net Income	45 000	4 000	1 000	33 000
Total Assets	1 572 000	1 366 000	1 431 000	1 371 000
Total Equity	1 184 000	1 139 000	1 135 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 699 000	1 739 000	1 553 000
Expenditure	1 544 000	1 692 000	1 734 000	1 507 000
Operating Profit	58 000	7 000	4 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	7 000	5 000	45 000
Tax	13 000	3 000	3 000	12 000
Net Income	45 000	4 000	1 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	233 000	157 000	261 000
Total Current Assets	1 349 000	1 132 000	1 273 000	1 110 000
Total Assets	1 572 000	1 366 000	1 431 000	1 371 000
Total Retained Equity	1 069 000	1 024 000	1 020 000	1 019 000
Total Equity	1 184 000	1 139 000	1 135 000	1 134 000
Total Long-Term Debt	0	0	1 000	6 000
Total Current Debt	388 000	227 000	295 000	231 000
Total Equity and Debt	1 572 000	1 366 000	1 431 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 699 000	1 739 000	1 553 000
Other Income	0	0	0	0
Revenue	1 603 000	1 699 000	1 739 000	1 553 000
Cost of Goods Sold	6 000	1 000	4 000	1 000
Salary Costs	803 000	648 000	670 000	579 000
Depreciation	100 000	91 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	1 544 000	1 692 000	1 734 000	1 507 000
Operating Profit	58 000	7 000	4 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	4 000	1 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	228 000	100 000	147 000
Total Tangible Assets	211 000	228 000	100 000	147 000
Total Fiancial Fixed Assets	0	0	57 000	114 000
Total Fixed Assets	223 000	233 000	157 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	1 016 000	1 148 000	877 000
Total Current Assets	1 349 000	1 132 000	1 273 000	1 110 000
Total Assets	1 572 000	1 366 000	1 431 000	1 371 000
Total Equity	1 184 000	1 139 000	1 135 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	6 000
Creditors	44 000	56 000	96 000	7 000
Unpaid Taxes	166 000	82 000	127 000	142 000
Dividends	0	0	0	0
Other Current Debt	158 000	79 000	64 000	65 000
Total Current Debt	388 000	227 000	295 000	231 000
Total Equity and Debt	1 572 000	1 366 000	1 431 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	0,35 %	0,09 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,62 %	0,41 %	0,23 %	2,9 %
Current Ratio	3,48	4,99	4,32	4,81
Quick Ratio	3,48	4,99	4,32	4,81
Equity Ratio	0,75	0,83	0,79	0,83
Gross Profit Margin	99,63 %	99,94 %	99,77 %	99,94 %