INGOLV MOEN EFTF AS

6655 VINDØLA

Finances

Return on Equity

−8,32 %

Current Ratio

1,88

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	732 000	1 922 000	3 387 000
Net Income	48 000	28 000	−547 000	−454 000
Total Assets	438 000	499 000	529 000	2 769 000
Total Equity	−577 000	−625 000	−653 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	732 000	1 922 000	3 387 000
Expenditure	794 000	726 000	2 379 000	3 765 000
Operating Profit	26 000	6 000	−456 000	−378 000
Financial Income	54 000	54 000	12 000	48 000
Financial Costs	32 000	33 000	103 000	124 000
Financial Balance	22 000	21 000	−91 000	−76 000
Earnings Before Tax	48 000	28 000	−547 000	−454 000
Tax	0	0	0	0
Net Income	48 000	28 000	−547 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	357 000	429 000	2 034 000
Total Current Assets	152 000	141 000	100 000	735 000
Total Assets	438 000	499 000	529 000	2 769 000
Total Retained Equity	−2 006 000	−2 054 000	−2 082 000	−1 535 000
Total Equity	−577 000	−625 000	−653 000	−106 000
Total Long-Term Debt	935 000	1 041 000	1 054 000	2 435 000
Total Current Debt	81 000	83 000	129 000	440 000
Total Equity and Debt	438 000	499 000	529 000	2 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	662 000	1 779 000	3 337 000
Other Income	44 000	70 000	143 000	50 000
Revenue	820 000	732 000	1 922 000	3 387 000
Cost of Goods Sold	8 000	0	8 000	19 000
Salary Costs	168 000	209 000	920 000	1 833 000
Depreciation	71 000	72 000	172 000	310 000
Impairment	0	0	0	0
Expenditure	794 000	726 000	2 379 000	3 765 000
Operating Profit	26 000	6 000	−456 000	−378 000
Financial Income	54 000	54 000	12 000	48 000
Financial Costs	32 000	33 000	103 000	124 000
Financial Balance	22 000	21 000	−91 000	−76 000
Dividends	0	0	0	0
Net Income	48 000	28 000	−547 000	−454 000

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	0	0	0	0
Fixtures	188 000	259 000	330 000	1 935 000
Total Tangible Assets	188 000	259 000	330 000	1 935 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	286 000	357 000	429 000	2 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	118 000	68 000	189 000
Total Current Assets	152 000	141 000	100 000	735 000
Total Assets	438 000	499 000	529 000	2 769 000
Total Equity	−577 000	−625 000	−653 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	1 041 000	1 054 000	2 435 000
Creditors	19 000	28 000	10 000	96 000
Unpaid Taxes	22 000	10 000	32 000	157 000
Dividends	0	0	0	0
Other Current Debt	39 000	44 000	87 000	188 000
Total Current Debt	81 000	83 000	129 000	440 000
Total Equity and Debt	438 000	499 000	529 000	2 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	−4,48 %	83,77 %	428,3 %
Debt-to-Equity Ratio	−1,62	−1,67	−1,61	−22,97
Operating Profit Margin	3,17 %	0,82 %	−23,73 %	−11,16 %
Current Ratio	1,88	1,7	0,78	1,67
Quick Ratio	1,88	1,7	0,78	1,67
Equity Ratio	−1,32	−1,25	−1,23	−0,04
Gross Profit Margin	99,02 %	100 %	99,58 %	99,44 %