INGUREI AS

7049 TRONDHEIM

Finances

Return on Equity

374,11 %

Current Ratio

150,65

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 129 000	2 131 000	2 223 000	944 000
Total Assets	5 908 000	4 759 000	2 659 000	3 996 000
Total Equity	1 371 000	742 000	2 611 000	3 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	5 167 000	2 148 000	5 101 000	951 000
Financial Costs	0	0	2 830 000	0
Financial Balance	5 167 000	2 148 000	2 271 000	951 000
Earnings Before Tax	5 166 000	2 148 000	2 270 000	951 000
Tax	37 000	17 000	48 000	7 000
Net Income	5 129 000	2 131 000	2 223 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	334 000	286 000	3 214 000
Total Current Assets	5 574 000	4 425 000	2 372 000	782 000
Total Assets	5 908 000	4 759 000	2 659 000	3 996 000
Total Retained Equity	1 268 000	640 000	2 508 000	3 885 000
Total Equity	1 371 000	742 000	2 611 000	3 988 000
Total Long-Term Debt	4 500 000	4 000 000	0	0
Total Current Debt	37 000	17 000	48 000	7 000
Total Equity and Debt	5 908 000	4 759 000	2 659 000	3 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	5 167 000	2 148 000	5 101 000	951 000
Financial Costs	0	0	2 830 000	0
Financial Balance	5 167 000	2 148 000	2 271 000	951 000
Dividends	0	0	0	0
Net Income	5 129 000	2 131 000	2 223 000	944 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	334 000	334 000	286 000	3 214 000
Total Fixed Assets	334 000	334 000	286 000	3 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 574 000	4 425 000	2 372 000	782 000
Total Current Assets	5 574 000	4 425 000	2 372 000	782 000
Total Assets	5 908 000	4 759 000	2 659 000	3 996 000
Total Equity	1 371 000	742 000	2 611 000	3 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	17 000	48 000	7 000
Total Equity and Debt	5 908 000	4 759 000	2 659 000	3 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	374,11 %	287,2 %	85,14 %	23,67 %
Debt-to-Equity Ratio	3,28	5,39	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	150,65	260,29	49,42	111,71
Quick Ratio	150,65	260,29	49,42	111,71
Equity Ratio	0,23	0,16	0,98	1
Gross Profit Margin	-	-	-	-