INGEMANN AS

4234 JELSA

Finances

Return on Equity

−110,93 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 527 000	5 700 000	5 961 000	8 700 000
Net Income	−1 269 000	−450 000	1 063 000	41 000
Total Assets	3 860 000	4 269 000	4 833 000	5 119 000
Total Equity	1 144 000	2 412 000	2 862 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 527 000	5 700 000	5 961 000	8 700 000
Expenditure	9 721 000	6 202 000	4 842 000	8 369 000
Operating Profit	−1 194 000	−502 000	1 118 000	331 000
Financial Income	15 000	52 000	2 000	1 000
Financial Costs	89 000	0	3 000	2 000
Financial Balance	−74 000	52 000	−1 000	−1 000
Earnings Before Tax	−1 269 000	−450 000	1 117 000	331 000
Tax	0	0	54 000	289 000
Net Income	−1 269 000	−450 000	1 063 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	351 000	414 000	290 000
Total Current Assets	2 649 000	3 918 000	4 420 000	4 829 000
Total Assets	3 860 000	4 269 000	4 833 000	5 119 000
Total Retained Equity	894 000	2 162 000	2 612 000	1 549 000
Total Equity	1 144 000	2 412 000	2 862 000	1 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 717 000	1 857 000	1 971 000	3 320 000
Total Equity and Debt	3 860 000	4 269 000	4 833 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 527 000	5 700 000	5 961 000	8 700 000
Other Income	0	0	0	0
Revenue	8 527 000	5 700 000	5 961 000	8 700 000
Cost of Goods Sold	6 181 000	3 700 000	3 096 000	4 501 000
Salary Costs	2 691 000	1 848 000	2 055 000	2 339 000
Depreciation	86 000	63 000	103 000	72 000
Impairment	0	0	0	0
Expenditure	9 721 000	6 202 000	4 842 000	8 369 000
Operating Profit	−1 194 000	−502 000	1 118 000	331 000
Financial Income	15 000	52 000	2 000	1 000
Financial Costs	89 000	0	3 000	2 000
Financial Balance	−74 000	52 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 269 000	−450 000	1 063 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	213 000	222 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 008 000	138 000	192 000	290 000
Total Tangible Assets	1 212 000	351 000	414 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 212 000	351 000	414 000	290 000
Stock	405 000	871 000	496 000	1 894 000
Total Investments	313 000	400 000	151 000	0
Cash, Bank	1 549 000	1 653 000	1 992 000	1 364 000
Total Current Assets	2 649 000	3 918 000	4 420 000	4 829 000
Total Assets	3 860 000	4 269 000	4 833 000	5 119 000
Total Equity	1 144 000	2 412 000	2 862 000	1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	732 000	61 000	131 000	346 000
Unpaid Taxes	143 000	245 000	325 000	300 000
Dividends	0	0	0	0
Other Current Debt	1 842 000	1 551 000	1 461 000	2 384 000
Total Current Debt	2 717 000	1 857 000	1 971 000	3 320 000
Total Equity and Debt	3 860 000	4 269 000	4 833 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,93 %	−18,66 %	37,14 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14 %	−8,81 %	18,76 %	3,8 %
Current Ratio	0,97	2,11	2,24	1,45
Quick Ratio	1,15	3,97	3	3,39
Equity Ratio	0,3	0,57	0,59	0,35
Gross Profit Margin	27,51 %	35,09 %	48,06 %	48,26 %