INNLANDET DISTRIBUSJON GJØVIK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−53,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 464 000	52 874 000	49 903 000	36 783 000
Net Income	−2 094 000	−981 000	−389 000	934 000
Total Assets	15 176 000	16 165 000	14 449 000	11 896 000
Total Equity	3 893 000	4 028 000	3 741 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 464 000	52 874 000	49 903 000	36 783 000
Expenditure	52 184 000	54 136 000	50 425 000	35 644 000
Operating Profit	−2 720 000	−1 262 000	−522 000	1 139 000
Financial Income	43 000	5 000	24 000	45 000
Financial Costs	7 000	1 000	1 000	0
Financial Balance	36 000	4 000	23 000	45 000
Earnings Before Tax	−2 685 000	−1 258 000	−499 000	1 184 000
Tax	−591 000	−277 000	−110 000	250 000
Net Income	−2 094 000	−981 000	−389 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 449 000	3 568 000	12 000	15 000
Total Current Assets	12 727 000	12 596 000	14 438 000	11 881 000
Total Assets	15 176 000	16 165 000	14 449 000	11 896 000
Total Retained Equity	3 518 000	3 654 000	3 366 000	368 000
Total Equity	3 893 000	4 028 000	3 741 000	743 000
Total Long-Term Debt	181 000	219 000	0	0
Total Current Debt	11 102 000	11 917 000	10 709 000	11 153 000
Total Equity and Debt	15 176 000	16 165 000	14 449 000	11 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 464 000	52 874 000	49 903 000	36 725 000
Other Income	0	0	0	58 000
Revenue	49 464 000	52 874 000	49 903 000	36 783 000
Cost of Goods Sold	3 137 000	2 399 000	2 124 000	1 725 000
Salary Costs	37 312 000	40 242 000	38 477 000	27 208 000
Depreciation	751 000	445 000	0	0
Impairment	0	0	0	0
Expenditure	52 184 000	54 136 000	50 425 000	35 644 000
Operating Profit	−2 720 000	−1 262 000	−522 000	1 139 000
Financial Income	43 000	5 000	24 000	45 000
Financial Costs	7 000	1 000	1 000	0
Financial Balance	36 000	4 000	23 000	45 000
Dividends	0	0	0	0
Net Income	−2 094 000	−981 000	−389 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 449 000	3 568 000	0	0
Total Tangible Assets	2 449 000	3 568 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 449 000	3 568 000	12 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 727 000	12 596 000	14 438 000	11 881 000
Total Assets	15 176 000	16 165 000	14 449 000	11 896 000
Total Equity	3 893 000	4 028 000	3 741 000	743 000
Short-Term Group Debt	918 000	750 000	610 000	1 521 000
Total Long-Term Debt	181 000	219 000	0	0
Creditors	287 000	339 000	113 000	214 000
Unpaid Taxes	2 788 000	3 014 000	2 860 000	2 692 000
Dividends	0	0	0	0
Other Current Debt	7 109 000	7 813 000	7 126 000	6 727 000
Total Current Debt	11 102 000	11 917 000	10 709 000	11 153 000
Total Equity and Debt	15 176 000	16 165 000	14 449 000	11 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,79 %	−24,35 %	−10,4 %	125,71 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	−5,5 %	−2,39 %	−1,05 %	3,1 %
Current Ratio	1,15	1,06	1,35	1,07
Quick Ratio	1,15	1,06	1,35	1,07
Equity Ratio	0,26	0,25	0,26	0,06
Gross Profit Margin	93,66 %	95,46 %	95,74 %	95,31 %