INGENIØR IDW AS

8056 SALTSTRAUMEN

Finances

Share Ownership

Return on Equity

−17,32 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	458 000	413 000	350 000
Net Income	−128 000	15 000	−149 000	−232 000
Total Assets	964 000	993 000	989 000	1 090 000
Total Equity	739 000	867 000	852 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	458 000	413 000	350 000
Expenditure	534 000	443 000	563 000	584 000
Operating Profit	−128 000	15 000	−150 000	−232 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−128 000	15 000	−149 000	−232 000
Tax	0	0	0	0
Net Income	−128 000	15 000	−149 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	365 000	565 000	573 000
Total Current Assets	364 000	627 000	424 000	517 000
Total Assets	964 000	993 000	989 000	1 090 000
Total Retained Equity	666 000	794 000	779 000	912 000
Total Equity	739 000	867 000	852 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	126 000	137 000	106 000
Total Equity and Debt	964 000	993 000	989 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	444 000	413 000	350 000
Other Income	0	14 000	0	0
Revenue	406 000	458 000	413 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	137 000	310 000	262 000
Depreciation	87 000	93 000	104 000	93 000
Impairment	0	0	0	0
Expenditure	534 000	443 000	563 000	584 000
Operating Profit	−128 000	15 000	−150 000	−232 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−128 000	15 000	−149 000	−232 000

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	248 000	300 000	360 000	424 000
Fixtures	351 000	65 000	204 000	149 000
Total Tangible Assets	599 000	365 000	565 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	365 000	565 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	627 000	424 000	517 000
Total Current Assets	364 000	627 000	424 000	517 000
Total Assets	964 000	993 000	989 000	1 090 000
Total Equity	739 000	867 000	852 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	21 000	83 000	78 000	46 000
Dividends	0	0	0	0
Other Current Debt	59 000	41 000	57 000	58 000
Total Current Debt	225 000	126 000	137 000	106 000
Total Equity and Debt	964 000	993 000	989 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,32 %	1,73 %	−17,49 %	−23,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,53 %	3,28 %	−36,32 %	−66,29 %
Current Ratio	1,62	4,98	3,09	4,88
Quick Ratio	1,62	4,98	3,09	4,88
Equity Ratio	0,77	0,87	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %