INGRID HEGNAR INTERIØR OG DESIGN AS

0370 OSLO

Finances

Share Ownership

Return on Equity

−32,12 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 051 000	946 000	2 570 000
Net Income	−248 000	139 000	39 000	204 000
Total Assets	1 038 000	1 250 000	918 000	1 077 000
Total Equity	772 000	1 019 000	881 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 051 000	946 000	2 570 000
Expenditure	1 904 000	1 029 000	1 023 000	2 413 000
Operating Profit	−172 000	23 000	−76 000	157 000
Financial Income	3 000	119 000	103 000	112 000
Financial Costs	79 000	0	0	33 000
Financial Balance	−76 000	119 000	103 000	79 000
Earnings Before Tax	−248 000	142 000	27 000	236 000
Tax	0	3 000	−13 000	32 000
Net Income	−248 000	139 000	39 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 038 000	1 250 000	918 000	1 077 000
Total Assets	1 038 000	1 250 000	918 000	1 077 000
Total Retained Equity	752 000	999 000	860 000	821 000
Total Equity	772 000	1 019 000	881 000	841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	230 000	37 000	236 000
Total Equity and Debt	1 038 000	1 250 000	918 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 051 000	946 000	2 570 000
Other Income	0	0	0	0
Revenue	1 732 000	1 051 000	946 000	2 570 000
Cost of Goods Sold	963 000	677 000	623 000	1 470 000
Salary Costs	818 000	271 000	260 000	834 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 904 000	1 029 000	1 023 000	2 413 000
Operating Profit	−172 000	23 000	−76 000	157 000
Financial Income	3 000	119 000	103 000	112 000
Financial Costs	79 000	0	0	33 000
Financial Balance	−76 000	119 000	103 000	79 000
Dividends	0	0	0	0
Net Income	−248 000	139 000	39 000	204 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	6 000	36 000	8 000	6 000
Total Investments	835 000	921 000	812 000	517 000
Cash, Bank	53 000	240 000	80 000	557 000
Total Current Assets	1 038 000	1 250 000	918 000	1 077 000
Total Assets	1 038 000	1 250 000	918 000	1 077 000
Total Equity	772 000	1 019 000	881 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	25 000	0	12 000
Unpaid Taxes	56 000	165 000	1 000	78 000
Dividends	0	0	0	0
Other Current Debt	203 000	38 000	36 000	113 000
Total Current Debt	266 000	230 000	37 000	236 000
Total Equity and Debt	1 038 000	1 250 000	918 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,12 %	13,64 %	4,43 %	24,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,93 %	2,19 %	−8,03 %	6,11 %
Current Ratio	3,9	5,43	24,81	4,56
Quick Ratio	3,99	6,44	31,66	4,68
Equity Ratio	0,74	0,82	0,96	0,78
Gross Profit Margin	44,4 %	35,59 %	34,14 %	42,8 %