INGERS BRØD AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

69,33 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	231 000	269 000	369 000
Net Income	226 000	48 000	20 000	−102 000
Total Assets	564 000	752 000	1 302 000	1 359 000
Total Equity	326 000	148 000	1 290 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	231 000	269 000	369 000
Expenditure	29 000	172 000	251 000	478 000
Operating Profit	158 000	59 000	18 000	−108 000
Financial Income	68 000	−11 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	68 000	−11 000	2 000	6 000
Earnings Before Tax	226 000	48 000	20 000	−102 000
Tax	0	0	0	0
Net Income	226 000	48 000	20 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	50 000
Total Current Assets	564 000	752 000	1 277 000	1 309 000
Total Assets	564 000	752 000	1 302 000	1 359 000
Total Retained Equity	226 000	48 000	1 190 000	1 170 000
Total Equity	326 000	148 000	1 290 000	1 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	604 000	11 000	89 000
Total Equity and Debt	564 000	752 000	1 302 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	231 000	269 000	328 000
Other Income	0	0	0	41 000
Revenue	187 000	231 000	269 000	369 000
Cost of Goods Sold	0	0	0	41 000
Salary Costs	0	5 000	73 000	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	172 000	251 000	478 000
Operating Profit	158 000	59 000	18 000	−108 000
Financial Income	68 000	−11 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	68 000	−11 000	2 000	6 000
Dividends	48 000	0	0	0
Net Income	226 000	48 000	20 000	−102 000

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	0	0	25 000	50 000
Total Fixed Assets	0	0	25 000	50 000
Stock	0	0	0	0
Total Investments	410 000	342 000	354 000	354 000
Cash, Bank	129 000	388 000	861 000	940 000
Total Current Assets	564 000	752 000	1 277 000	1 309 000
Total Assets	564 000	752 000	1 302 000	1 359 000
Total Equity	326 000	148 000	1 290 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	11 000	1 000
Unpaid Taxes	5 000	8 000	0	32 000
Dividends	48 000	0	0	0
Other Current Debt	231 000	595 000	0	56 000
Total Current Debt	237 000	604 000	11 000	89 000
Total Equity and Debt	564 000	752 000	1 302 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,33 %	32,43 %	1,55 %	−8,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,49 %	25,54 %	6,69 %	−29,27 %
Current Ratio	2,38	1,25	116,09	14,71
Quick Ratio	2,38	1,25	116,09	14,71
Equity Ratio	0,58	0,2	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	88,89 %