INGRAFO AS

2540 TOLGA

Finances

Return on Equity

18,92 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	532 000	227 000	10 000
Net Income	14 000	144 000	22 000	11 000
Total Assets	385 000	181 000	21 000	−13 000
Total Equity	74 000	59 000	−85 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	532 000	227 000	10 000
Expenditure	349 000	386 000	199 000	−2 000
Operating Profit	15 000	146 000	27 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	1 000
Financial Balance	0	−2 000	−5 000	−1 000
Earnings Before Tax	14 000	144 000	22 000	11 000
Tax	0	0	0	0
Net Income	14 000	144 000	22 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	188 000	8 000	0
Total Current Assets	91 000	−7 000	13 000	−13 000
Total Assets	385 000	181 000	21 000	−13 000
Total Retained Equity	−218 000	−185 000	−185 000	−207 000
Total Equity	74 000	59 000	−85 000	−107 000
Total Long-Term Debt	79 000	0	0	0
Total Current Debt	233 000	121 000	106 000	94 000
Total Equity and Debt	385 000	181 000	21 000	−13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	532 000	227 000	10 000
Other Income	0	0	0	0
Revenue	364 000	532 000	227 000	10 000
Cost of Goods Sold	36 000	86 000	8 000	3 000
Salary Costs	9 000	14 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	386 000	199 000	−2 000
Operating Profit	15 000	146 000	27 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	1 000
Financial Balance	0	−2 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	14 000	144 000	22 000	11 000

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	96 000	30 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	30 000	0	0
Total Fiancial Fixed Assets	198 000	158 000	8 000	0
Total Fixed Assets	294 000	188 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	4 000	21 000	0
Total Current Assets	91 000	−7 000	13 000	−13 000
Total Assets	385 000	181 000	21 000	−13 000
Total Equity	74 000	59 000	−85 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	0	0	0
Creditors	26 000	1 000	1 000	13 000
Unpaid Taxes	11 000	25 000	9 000	−15 000
Dividends	0	0	0	0
Other Current Debt	196 000	96 000	97 000	96 000
Total Current Debt	233 000	121 000	106 000	94 000
Total Equity and Debt	385 000	181 000	21 000	−13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	244,07 %	−25,88 %	−10,28 %
Debt-to-Equity Ratio	1,07	0	−0	−0
Operating Profit Margin	4,12 %	27,44 %	11,89 %	120 %
Current Ratio	0,39	−0,06	0,12	−0,14
Quick Ratio	0,39	−0,06	0,12	−0,14
Equity Ratio	0,19	0,33	−4,05	8,23
Gross Profit Margin	90,11 %	83,83 %	96,48 %	70 %