INGVILD SANNERHAUGEN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

57,46 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 367 000	2 118 000	1 744 000
Net Income	181 000	125 000	98 000	59 000
Total Assets	1 086 000	810 000	664 000	522 000
Total Equity	315 000	433 000	309 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 367 000	2 118 000	1 744 000
Expenditure	2 901 000	2 207 000	1 992 000	1 669 000
Operating Profit	234 000	160 000	126 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	233 000	160 000	126 000	75 000
Tax	52 000	35 000	28 000	16 000
Net Income	181 000	125 000	98 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	189 000	52 000	39 000
Total Current Assets	910 000	621 000	612 000	483 000
Total Assets	1 086 000	810 000	664 000	522 000
Total Retained Equity	285 000	403 000	279 000	180 000
Total Equity	315 000	433 000	309 000	210 000
Total Long-Term Debt	8 000	6 000	2 000	0
Total Current Debt	763 000	371 000	354 000	312 000
Total Equity and Debt	1 086 000	810 000	664 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 134 000	2 367 000	2 087 000	1 744 000
Other Income	0	0	31 000	0
Revenue	3 134 000	2 367 000	2 118 000	1 744 000
Cost of Goods Sold	265 000	214 000	164 000	181 000
Salary Costs	1 927 000	1 404 000	1 236 000	1 041 000
Depreciation	16 000	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 901 000	2 207 000	1 992 000	1 669 000
Operating Profit	234 000	160 000	126 000	75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	181 000	125 000	98 000	59 000

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	132 000	149 000	52 000	0
Total Tangible Assets	132 000	149 000	52 000	0
Total Fiancial Fixed Assets	43 000	40 000	0	39 000
Total Fixed Assets	176 000	189 000	52 000	39 000
Stock	132 000	110 000	105 000	80 000
Total Investments	0	0	0	0
Cash, Bank	492 000	500 000	490 000	378 000
Total Current Assets	910 000	621 000	612 000	483 000
Total Assets	1 086 000	810 000	664 000	522 000
Total Equity	315 000	433 000	309 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	2 000	0
Creditors	−2 000	19 000	−2 000	14 000
Unpaid Taxes	206 000	165 000	188 000	137 000
Dividends	0	0	0	0
Other Current Debt	210 000	156 000	141 000	146 000
Total Current Debt	763 000	371 000	354 000	312 000
Total Equity and Debt	1 086 000	810 000	664 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,46 %	28,87 %	31,72 %	28,1 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	7,47 %	6,76 %	5,95 %	4,3 %
Current Ratio	1,19	1,67	1,73	1,55
Quick Ratio	1,44	2,38	2,46	2,08
Equity Ratio	0,29	0,53	0,47	0,4
Gross Profit Margin	91,54 %	90,96 %	92,26 %	89,62 %