INKERIA AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

47,27 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 542 000	43 445 000	40 846 000	20 954 000
Net Income	3 979 000	1 931 000	2 252 000	212 000
Total Assets	11 147 000	7 600 000	6 369 000	3 157 000
Total Equity	8 417 000	4 438 000	2 507 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 542 000	43 445 000	40 846 000	20 954 000
Expenditure	46 489 000	40 799 000	37 814 000	20 729 000
Operating Profit	5 053 000	2 645 000	3 032 000	225 000
Financial Income	1 655 000	4 250 000	2 087 000	202 000
Financial Costs	1 603 000	4 419 000	2 232 000	154 000
Financial Balance	52 000	−169 000	−145 000	48 000
Earnings Before Tax	5 105 000	2 477 000	2 887 000	272 000
Tax	1 126 000	546 000	635 000	60 000
Net Income	3 979 000	1 931 000	2 252 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 000	1 371 000	1 090 000	1 371 000
Total Current Assets	9 116 000	6 229 000	5 279 000	1 786 000
Total Assets	11 147 000	7 600 000	6 369 000	3 157 000
Total Retained Equity	8 393 000	4 414 000	2 482 000	231 000
Total Equity	8 417 000	4 438 000	2 507 000	255 000
Total Long-Term Debt	0	613 000	997 000	1 285 000
Total Current Debt	2 730 000	2 550 000	2 865 000	1 617 000
Total Equity and Debt	11 147 000	7 600 000	6 369 000	3 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 542 000	43 445 000	40 846 000	20 954 000
Other Income	0	0	0	0
Revenue	51 542 000	43 445 000	40 846 000	20 954 000
Cost of Goods Sold	7 205 000	5 430 000	5 051 000	3 440 000
Salary Costs	3 975 000	3 778 000	3 135 000	1 974 000
Depreciation	398 000	235 000	372 000	333 000
Impairment	0	0	0	0
Expenditure	46 489 000	40 799 000	37 814 000	20 729 000
Operating Profit	5 053 000	2 645 000	3 032 000	225 000
Financial Income	1 655 000	4 250 000	2 087 000	202 000
Financial Costs	1 603 000	4 419 000	2 232 000	154 000
Financial Balance	52 000	−169 000	−145 000	48 000
Dividends	0	0	0	0
Net Income	3 979 000	1 931 000	2 252 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	592 000	680 000	718 000
Real Eastate	74 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 159 000	529 000	148 000	398 000
Total Tangible Assets	1 233 000	529 000	148 000	398 000
Total Fiancial Fixed Assets	293 000	250 000	262 000	255 000
Total Fixed Assets	2 031 000	1 371 000	1 090 000	1 371 000
Stock	1 786 000	1 237 000	362 000	125 000
Total Investments	0	0	0	0
Cash, Bank	6 455 000	3 295 000	3 417 000	1 025 000
Total Current Assets	9 116 000	6 229 000	5 279 000	1 786 000
Total Assets	11 147 000	7 600 000	6 369 000	3 157 000
Total Equity	8 417 000	4 438 000	2 507 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	613 000	997 000	1 285 000
Creditors	225 000	935 000	1 412 000	782 000
Unpaid Taxes	557 000	511 000	376 000	486 000
Dividends	0	0	0	0
Other Current Debt	837 000	574 000	408 000	275 000
Total Current Debt	2 730 000	2 550 000	2 865 000	1 617 000
Total Equity and Debt	11 147 000	7 600 000	6 369 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,27 %	43,51 %	89,83 %	83,14 %
Debt-to-Equity Ratio	0	0,14	0,4	5,04
Operating Profit Margin	9,8 %	6,09 %	7,42 %	1,07 %
Current Ratio	3,34	2,44	1,84	1,1
Quick Ratio	9,66	4,74	2,11	1,2
Equity Ratio	0,76	0,58	0,39	0,08
Gross Profit Margin	86,02 %	87,5 %	87,63 %	83,58 %