INNLANDET PRECUT & TAKSTOL AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

−8,65 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 458 000	28 965 000	19 987 000	12 729 000
Net Income	−645 000	1 459 000	−503 000	−1 153 000
Total Assets	10 492 000	13 624 000	11 113 000	9 413 000
Total Equity	7 453 000	7 434 000	5 975 000	4 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 458 000	28 965 000	19 987 000	12 729 000
Expenditure	28 315 000	26 973 000	19 868 000	14 752 000
Operating Profit	−853 000	1 971 000	−501 000	−1 371 000
Financial Income	34 000	0	1 000	3 000
Financial Costs	11 000	101 000	145 000	114 000
Financial Balance	23 000	−101 000	−144 000	−111 000
Earnings Before Tax	−830 000	1 870 000	−645 000	−1 482 000
Tax	−184 000	411 000	−142 000	−329 000
Net Income	−645 000	1 459 000	−503 000	−1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	3 737 000	4 365 000	5 296 000
Total Current Assets	7 326 000	9 887 000	6 748 000	4 117 000
Total Assets	10 492 000	13 624 000	11 113 000	9 413 000
Total Retained Equity	−843 000	−198 000	−1 657 000	−1 153 000
Total Equity	7 453 000	7 434 000	5 975 000	4 334 000
Total Long-Term Debt	146 000	143 000	129 000	0
Total Current Debt	2 893 000	6 047 000	5 008 000	5 080 000
Total Equity and Debt	10 492 000	13 624 000	11 113 000	9 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 458 000	28 965 000	19 987 000	12 729 000
Other Income	0	0	0	1 000
Revenue	27 458 000	28 965 000	19 987 000	12 729 000
Cost of Goods Sold	14 493 000	15 587 000	9 894 000	6 196 000
Salary Costs	7 575 000	7 621 000	6 232 000	5 718 000
Depreciation	571 000	628 000	627 000	605 000
Impairment	0	0	0	0
Expenditure	28 315 000	26 973 000	19 868 000	14 752 000
Operating Profit	−853 000	1 971 000	−501 000	−1 371 000
Financial Income	34 000	0	1 000	3 000
Financial Costs	11 000	101 000	145 000	114 000
Financial Balance	23 000	−101 000	−144 000	−111 000
Dividends	0	0	0	0
Net Income	−645 000	1 459 000	−503 000	−1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 686 000	1 967 000	2 248 000	2 529 000
Total Intangible Assets	1 686 000	1 967 000	2 248 000	2 858 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 336 000	1 577 000	1 842 000	2 106 000
Fixtures	144 000	193 000	275 000	332 000
Total Tangible Assets	1 480 000	1 770 000	2 117 000	2 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 166 000	3 737 000	4 365 000	5 296 000
Stock	3 177 000	3 333 000	2 280 000	2 101 000
Total Investments	0	0	0	0
Cash, Bank	271 000	231 000	253 000	198 000
Total Current Assets	7 326 000	9 887 000	6 748 000	4 117 000
Total Assets	10 492 000	13 624 000	11 113 000	9 413 000
Total Equity	7 453 000	7 434 000	5 975 000	4 334 000
Short-Term Group Debt	136 000	2 266 000	2 944 000	1 159 000
Total Long-Term Debt	146 000	143 000	129 000	0
Creditors	933 000	1 142 000	668 000	642 000
Unpaid Taxes	598 000	1 054 000	598 000	509 000
Dividends	0	0	0	0
Other Current Debt	1 226 000	1 188 000	791 000	2 770 000
Total Current Debt	2 893 000	6 047 000	5 008 000	5 080 000
Total Equity and Debt	10 492 000	13 624 000	11 113 000	9 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,65 %	19,63 %	−8,42 %	−26,6 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	−3,11 %	6,8 %	−2,51 %	−10,77 %
Current Ratio	2,53	1,64	1,35	0,81
Quick Ratio	−25,8	3,64	2,47	1,38
Equity Ratio	0,71	0,55	0,54	0,46
Gross Profit Margin	47,22 %	46,19 %	50,5 %	51,32 %