INGRID SEHM AS

1163 OSLO

Finances

Share Ownership

Return on Equity

494,87 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	1 003 000	872 000	1 822 000
Net Income	−193 000	117 000	−192 000	−109 000
Total Assets	130 000	313 000	203 000	393 000
Total Equity	−39 000	153 000	36 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	1 003 000	872 000	1 822 000
Expenditure	1 184 000	849 000	1 121 000	1 951 000
Operating Profit	−246 000	154 000	−249 000	−129 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	1 000	−8 000
Earnings Before Tax	−246 000	154 000	−248 000	−137 000
Tax	−53 000	37 000	−56 000	−28 000
Net Income	−193 000	117 000	−192 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	77 000	114 000	62 000
Total Current Assets	0	236 000	89 000	330 000
Total Assets	130 000	313 000	203 000	393 000
Total Retained Equity	−139 000	53 000	−64 000	129 000
Total Equity	−39 000	153 000	36 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	160 000	167 000	164 000
Total Equity and Debt	130 000	313 000	203 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 003 000	850 000	1 810 000
Other Income	0	0	22 000	11 000
Revenue	939 000	1 003 000	872 000	1 822 000
Cost of Goods Sold	37 000	93 000	117 000	685 000
Salary Costs	778 000	434 000	649 000	811 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 184 000	849 000	1 121 000	1 951 000
Operating Profit	−246 000	154 000	−249 000	−129 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	12 000
Financial Balance	0	0	1 000	−8 000
Dividends	0	0	0	0
Net Income	−193 000	117 000	−192 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	59 000	96 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	130 000	77 000	114 000	62 000
Stock	0	0	50 000	14 000
Total Investments	0	0	0	0
Cash, Bank	35 000	271 000	62 000	317 000
Total Current Assets	0	236 000	89 000	330 000
Total Assets	130 000	313 000	203 000	393 000
Total Equity	−39 000	153 000	36 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	18 000	10 000
Unpaid Taxes	70 000	63 000	53 000	53 000
Dividends	0	0	0	0
Other Current Debt	95 000	92 000	95 000	101 000
Total Current Debt	169 000	160 000	167 000	164 000
Total Equity and Debt	130 000	313 000	203 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	494,87 %	76,47 %	−533,33 %	−47,6 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−26,2 %	15,35 %	−28,56 %	−7,08 %
Current Ratio	0	1,48	0,53	2,01
Quick Ratio	0	1,48	0,76	2,2
Equity Ratio	−0,3	0,49	0,18	0,58
Gross Profit Margin	96,06 %	90,73 %	86,58 %	62,4 %