INGAHOGG AS

1386 ASKER

Finances

Return on Equity

−13,64 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	261 000	442 000	824 000
Net Income	−12 000	−117 000	16 000	−6 000
Total Assets	265 000	196 000	267 000	346 000
Total Equity	88 000	100 000	217 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	261 000	442 000	824 000
Expenditure	486 000	368 000	433 000	860 000
Operating Profit	−3 000	−107 000	9 000	−36 000
Financial Income	20 000	134 000	13 000	44 000
Financial Costs	29 000	144 000	0	21 000
Financial Balance	−9 000	−10 000	13 000	23 000
Earnings Before Tax	−12 000	−117 000	22 000	−12 000
Tax	0	0	6 000	−6 000
Net Income	−12 000	−117 000	16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	265 000	196 000	267 000	340 000
Total Assets	265 000	196 000	267 000	346 000
Total Retained Equity	−12 000	0	117 000	101 000
Total Equity	88 000	100 000	217 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	96 000	50 000	145 000
Total Equity and Debt	265 000	196 000	267 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	261 000	442 000	824 000
Other Income	0	0	0	0
Revenue	483 000	261 000	442 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	263 000	183 000	213 000	600 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	368 000	433 000	860 000
Operating Profit	−3 000	−107 000	9 000	−36 000
Financial Income	20 000	134 000	13 000	44 000
Financial Costs	29 000	144 000	0	21 000
Financial Balance	−9 000	−10 000	13 000	23 000
Dividends	0	0	0	0
Net Income	−12 000	−117 000	16 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	0	0	6 000
Stock	0	0	0	0
Total Investments	59 000	101 000	197 000	146 000
Cash, Bank	158 000	74 000	46 000	109 000
Total Current Assets	265 000	196 000	267 000	340 000
Total Assets	265 000	196 000	267 000	346 000
Total Equity	88 000	100 000	217 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	3 000	4 000
Unpaid Taxes	122 000	58 000	24 000	75 000
Dividends	0	0	0	0
Other Current Debt	44 000	35 000	24 000	66 000
Total Current Debt	176 000	96 000	50 000	145 000
Total Equity and Debt	265 000	196 000	267 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	−117 %	7,37 %	−2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,62 %	−41 %	2,04 %	−4,37 %
Current Ratio	1,51	2,04	5,34	2,34
Quick Ratio	1,51	2,04	5,34	2,34
Equity Ratio	0,33	0,51	0,81	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %