INPROG AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 608 000	6 207 000	5 707 000	3 915 000
Net Income	3 000	174 000	−352 000	−636 000
Total Assets	12 857 000	6 821 000	6 071 000	5 407 000
Total Equity	5 276 000	688 000	514 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 608 000	6 207 000	5 707 000	3 915 000
Expenditure	5 497 000	5 950 000	6 131 000	4 686 000
Operating Profit	111 000	256 000	−424 000	−771 000
Financial Income	4 000	4 000	6 000	3 000
Financial Costs	110 000	36 000	32 000	45 000
Financial Balance	−106 000	−32 000	−26 000	−42 000
Earnings Before Tax	4 000	225 000	−450 000	−813 000
Tax	1 000	51 000	−98 000	−178 000
Net Income	3 000	174 000	−352 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 421 000	5 694 000	5 322 000	4 877 000
Total Current Assets	7 436 000	1 128 000	749 000	530 000
Total Assets	12 857 000	6 821 000	6 071 000	5 407 000
Total Retained Equity	−4 335 000	−4 338 000	−4 512 000	−4 221 000
Total Equity	5 276 000	688 000	514 000	805 000
Total Long-Term Debt	3 420 000	4 898 000	4 852 000	3 982 000
Total Current Debt	4 162 000	1 236 000	705 000	620 000
Total Equity and Debt	12 857 000	6 821 000	6 071 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 548 000	4 292 000	3 321 000	2 547 000
Other Income	60 000	1 915 000	2 386 000	1 368 000
Revenue	5 608 000	6 207 000	5 707 000	3 915 000
Cost of Goods Sold	461 000	433 000	369 000	248 000
Salary Costs	2 236 000	3 044 000	3 314 000	2 763 000
Depreciation	1 421 000	1 492 000	1 251 000	945 000
Impairment	0	0	0	0
Expenditure	5 497 000	5 950 000	6 131 000	4 686 000
Operating Profit	111 000	256 000	−424 000	−771 000
Financial Income	4 000	4 000	6 000	3 000
Financial Costs	110 000	36 000	32 000	45 000
Financial Balance	−106 000	−32 000	−26 000	−42 000
Dividends	0	0	0	0
Net Income	3 000	174 000	−352 000	−636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 421 000	5 694 000	5 322 000	4 877 000
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	5 421 000	5 694 000	5 322 000	4 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	101 000	112 000	110 000
Total Current Assets	7 436 000	1 128 000	749 000	530 000
Total Assets	12 857 000	6 821 000	6 071 000	5 407 000
Total Equity	5 276 000	688 000	514 000	805 000
Short-Term Group Debt	3 580 000	0	0	0
Total Long-Term Debt	3 420 000	4 898 000	4 852 000	3 982 000
Creditors	252 000	361 000	208 000	71 000
Unpaid Taxes	92 000	130 000	194 000	210 000
Dividends	0	0	0	0
Other Current Debt	238 000	744 000	302 000	340 000
Total Current Debt	4 162 000	1 236 000	705 000	620 000
Total Equity and Debt	12 857 000	6 821 000	6 071 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	25,29 %	−68,48 %	−79,01 %
Debt-to-Equity Ratio	0,65	7,12	9,44	4,95
Operating Profit Margin	1,98 %	4,12 %	−7,43 %	−19,69 %
Current Ratio	1,79	0,91	1,06	0,85
Quick Ratio	1,79	0,91	1,06	0,85
Equity Ratio	0,41	0,1	0,08	0,15
Gross Profit Margin	91,78 %	93,02 %	93,53 %	93,67 %