INNFJORDEN FRISKOLE SA

6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 605 000	9 022 000	8 674 000	7 178 000
Net Income	392 000	951 000	808 000	158 000
Total Assets	5 570 000	5 164 000	4 299 000	3 316 000
Total Equity	4 443 000	4 051 000	3 099 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 605 000	9 022 000	8 674 000	7 178 000
Expenditure	8 216 000	8 073 000	7 870 000	7 024 000
Operating Profit	389 000	950 000	805 000	154 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	3 000	4 000
Earnings Before Tax	392 000	951 000	808 000	158 000
Tax	0	0	0	0
Net Income	392 000	951 000	808 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	229 000	252 000	344 000
Total Current Assets	5 130 000	4 935 000	4 047 000	2 971 000
Total Assets	5 570 000	5 164 000	4 299 000	3 316 000
Total Retained Equity	4 331 000	3 939 000	2 987 000	2 179 000
Total Equity	4 443 000	4 051 000	3 099 000	2 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 128 000	1 113 000	1 200 000	1 025 000
Total Equity and Debt	5 570 000	5 164 000	4 299 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	716 000	511 000	521 000
Other Income	8 148 000	8 306 000	8 163 000	6 657 000
Revenue	8 605 000	9 022 000	8 674 000	7 178 000
Cost of Goods Sold	293 000	251 000	221 000	198 000
Salary Costs	5 902 000	5 567 000	5 782 000	5 505 000
Depreciation	102 000	100 000	93 000	115 000
Impairment	0	0	0	0
Expenditure	8 216 000	8 073 000	7 870 000	7 024 000
Operating Profit	389 000	950 000	805 000	154 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	392 000	951 000	808 000	158 000

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	440 000	229 000	252 000	344 000
Total Tangible Assets	440 000	229 000	252 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	229 000	252 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 599 000	4 362 000	3 527 000	2 447 000
Total Current Assets	5 130 000	4 935 000	4 047 000	2 971 000
Total Assets	5 570 000	5 164 000	4 299 000	3 316 000
Total Equity	4 443 000	4 051 000	3 099 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	225 000	295 000	187 000
Unpaid Taxes	304 000	303 000	302 000	272 000
Dividends	0	0	0	0
Other Current Debt	562 000	585 000	603 000	565 000
Total Current Debt	1 128 000	1 113 000	1 200 000	1 025 000
Total Equity and Debt	5 570 000	5 164 000	4 299 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	23,48 %	26,07 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	10,53 %	9,28 %	2,15 %
Current Ratio	4,55	4,43	3,37	2,9
Quick Ratio	4,55	4,43	3,37	2,9
Equity Ratio	0,8	0,78	0,72	0,69
Gross Profit Margin	96,6 %	97,22 %	97,45 %	97,24 %