company

INGENIO AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

51,77 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 324 000	99 000	291 000
Net Income	804 000	595 000	−241 000	49 000
Total Assets	7 234 000	4 105 000	3 793 000	3 793 000
Total Equity	1 553 000	846 000	63 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 324 000	99 000	291 000
Expenditure	533 000	525 000	292 000	172 000
Operating Profit	1 094 000	799 000	−193 000	119 000
Financial Income	0	0	0	0
Financial Costs	64 000	35 000	48 000	57 000
Financial Balance	−64 000	−35 000	−48 000	−57 000
Earnings Before Tax	1 031 000	763 000	−241 000	62 000
Tax	227 000	168 000	0	14 000
Net Income	804 000	595 000	−241 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 869 000	3 793 000	3 793 000	3 793 000
Total Current Assets	364 000	312 000	0	0
Total Assets	7 234 000	4 105 000	3 793 000	3 793 000
Total Retained Equity	1 523 000	816 000	33 000	302 000
Total Equity	1 553 000	846 000	63 000	332 000
Total Long-Term Debt	5 191 000	3 160 000	3 719 000	3 453 000
Total Current Debt	489 000	100 000	11 000	8 000
Total Equity and Debt	7 234 000	4 105 000	3 793 000	3 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 475 000	1 254 000	0	139 000
Other Income	152 000	70 000	99 000	153 000
Revenue	1 627 000	1 324 000	99 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	297 000	11 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	525 000	292 000	172 000
Operating Profit	1 094 000	799 000	−193 000	119 000
Financial Income	0	0	0	0
Financial Costs	64 000	35 000	48 000	57 000
Financial Balance	−64 000	−35 000	−48 000	−57 000
Dividends	0	0	0	0
Net Income	804 000	595 000	−241 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 869 000	3 793 000	3 793 000	3 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 869 000	3 793 000	3 793 000	3 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 869 000	3 793 000	3 793 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	166 000	0	0
Total Current Assets	364 000	312 000	0	0
Total Assets	7 234 000	4 105 000	3 793 000	3 793 000
Total Equity	1 553 000	846 000	63 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 191 000	3 160 000	3 719 000	3 453 000
Creditors	0	0	0	0
Unpaid Taxes	263 000	100 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	489 000	100 000	11 000	8 000
Total Equity and Debt	7 234 000	4 105 000	3 793 000	3 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,77 %	70,33 %	−382,54 %	14,76 %
Debt-to-Equity Ratio	3,34	3,74	59,03	10,4
Operating Profit Margin	67,24 %	60,35 %	−194,95 %	40,89 %
Current Ratio	0,74	3,12	0	0
Quick Ratio	0,74	3,12	0	0
Equity Ratio	0,21	0,21	0,02	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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