INNSIDEN PRODUKSJON AS

0175 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	291 000	400 000	984 000
Net Income	0	7 000	6 000	6 000
Total Assets	1 193 000	1 139 000	868 000	509 000
Total Equity	62 000	62 000	55 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	291 000	400 000	984 000
Expenditure	342 000	283 000	394 000	976 000
Operating Profit	0	7 000	6 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	7 000	6 000	8 000
Tax	0	0	0	2 000
Net Income	0	7 000	6 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	25 000	31 000	0
Total Current Assets	1 148 000	1 114 000	837 000	509 000
Total Assets	1 193 000	1 139 000	868 000	509 000
Total Retained Equity	32 000	32 000	25 000	18 000
Total Equity	62 000	62 000	55 000	48 000
Total Long-Term Debt	0	−26 000	−26 000	0
Total Current Debt	1 130 000	1 103 000	839 000	460 000
Total Equity and Debt	1 193 000	1 139 000	868 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	291 000	400 000	984 000
Other Income	0	0	0	0
Revenue	342 000	291 000	400 000	984 000
Cost of Goods Sold	2 000	4 000	59 000	72 000
Salary Costs	8 000	1 000	86 000	541 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	342 000	283 000	394 000	976 000
Operating Profit	0	7 000	6 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	7 000	6 000	6 000

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	18 000	25 000	31 000	0
Total Tangible Assets	18 000	25 000	31 000	0
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	44 000	25 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	634 000	646 000	−141 000
Total Current Assets	1 148 000	1 114 000	837 000	509 000
Total Assets	1 193 000	1 139 000	868 000	509 000
Total Equity	62 000	62 000	55 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−26 000	−26 000	0
Creditors	73 000	73 000	81 000	43 000
Unpaid Taxes	146 000	119 000	115 000	138 000
Dividends	0	0	0	0
Other Current Debt	910 000	910 000	643 000	275 000
Total Current Debt	1 130 000	1 103 000	839 000	460 000
Total Equity and Debt	1 193 000	1 139 000	868 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	11,29 %	10,91 %	12,5 %
Debt-to-Equity Ratio	0	−0,42	−0,47	0
Operating Profit Margin	0 %	2,41 %	1,5 %	0,81 %
Current Ratio	1,02	1,01	1	1,11
Quick Ratio	1,02	1,01	1	1,11
Equity Ratio	0,05	0,05	0,06	0,09
Gross Profit Margin	99,42 %	98,63 %	85,25 %	92,68 %