INGENIØRTJENESTER AS

4994 AKLAND

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 400 000	968 000	657 000
Net Income	65 000	327 000	−24 000	6 000
Total Assets	351 000	619 000	206 000	175 000
Total Equity	169 000	394 000	67 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 400 000	968 000	657 000
Expenditure	1 148 000	1 040 000	987 000	646 000
Operating Profit	88 000	360 000	−18 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	6 000	6 000
Financial Balance	−5 000	−6 000	−6 000	−6 000
Earnings Before Tax	83 000	354 000	−24 000	6 000
Tax	18 000	27 000	0	0
Net Income	65 000	327 000	−24 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	25 000	40 000	55 000
Total Current Assets	341 000	594 000	166 000	121 000
Total Assets	351 000	619 000	206 000	175 000
Total Retained Equity	69 000	294 000	−33 000	−9 000
Total Equity	169 000	394 000	67 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	225 000	139 000	84 000
Total Equity and Debt	351 000	619 000	206 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	1 400 000	968 000	657 000
Other Income	0	0	0	0
Revenue	1 235 000	1 400 000	968 000	657 000
Cost of Goods Sold	3 000	4 000	9 000	27 000
Salary Costs	824 000	763 000	675 000	351 000
Depreciation	15 000	15 000	15 000	40 000
Impairment	0	0	0	0
Expenditure	1 148 000	1 040 000	987 000	646 000
Operating Profit	88 000	360 000	−18 000	12 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	6 000	6 000
Financial Balance	−5 000	−6 000	−6 000	−6 000
Dividends	290 000	0	0	0
Net Income	65 000	327 000	−24 000	6 000

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	8 000	14 000	20 000	26 000
Fixtures	3 000	11 000	20 000	29 000
Total Tangible Assets	11 000	25 000	40 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	25 000	40 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	488 000	136 000	65 000
Total Current Assets	341 000	594 000	166 000	121 000
Total Assets	351 000	619 000	206 000	175 000
Total Equity	169 000	394 000	67 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−4 000	4 000	11 000
Unpaid Taxes	89 000	136 000	63 000	36 000
Dividends	290 000	0	0	0
Other Current Debt	65 000	66 000	73 000	37 000
Total Current Debt	182 000	225 000	139 000	84 000
Total Equity and Debt	351 000	619 000	206 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	82,99 %	−35,82 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,13 %	25,71 %	−1,86 %	1,83 %
Current Ratio	1,87	2,64	1,19	1,44
Quick Ratio	1,87	2,64	1,19	1,44
Equity Ratio	0,48	0,64	0,33	0,52
Gross Profit Margin	99,76 %	99,71 %	99,07 %	95,89 %