INNLANDET SVEIS OG HYDRAULIKK AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 401 000	2 433 000	2 617 000
Net Income	38 000	324 000	−97 000	−84 000
Total Assets	1 650 000	1 372 000	512 000	829 000
Total Equity	331 000	13 000	−311 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 000	3 401 000	2 433 000	2 617 000
Expenditure	3 674 000	3 045 000	2 502 000	2 684 000
Operating Profit	50 000	357 000	−70 000	−68 000
Financial Income	1 000	1 000	−1 000	0
Financial Costs	16 000	25 000	27 000	16 000
Financial Balance	−15 000	−24 000	−28 000	−16 000
Earnings Before Tax	35 000	333 000	−97 000	−84 000
Tax	−3 000	10 000	0	0
Net Income	38 000	324 000	−97 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	354 000	348 000	319 000
Total Current Assets	1 209 000	1 018 000	164 000	510 000
Total Assets	1 650 000	1 372 000	512 000	829 000
Total Retained Equity	21 000	−17 000	−341 000	−244 000
Total Equity	331 000	13 000	−311 000	−214 000
Total Long-Term Debt	83 000	155 000	226 000	298 000
Total Current Debt	1 236 000	1 204 000	597 000	745 000
Total Equity and Debt	1 650 000	1 372 000	512 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	3 388 000	2 432 000	2 617 000
Other Income	0	13 000	1 000	0
Revenue	3 723 000	3 401 000	2 433 000	2 617 000
Cost of Goods Sold	1 046 000	1 517 000	1 455 000	1 310 000
Salary Costs	1 584 000	788 000	320 000	502 000
Depreciation	111 000	83 000	87 000	78 000
Impairment	0	0	0	0
Expenditure	3 674 000	3 045 000	2 502 000	2 684 000
Operating Profit	50 000	357 000	−70 000	−68 000
Financial Income	1 000	1 000	−1 000	0
Financial Costs	16 000	25 000	27 000	16 000
Financial Balance	−15 000	−24 000	−28 000	−16 000
Dividends	0	0	0	0
Net Income	38 000	324 000	−97 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	108 000	108 000	0	0
Fixtures	320 000	245 000	348 000	319 000
Total Tangible Assets	428 000	354 000	348 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	354 000	348 000	319 000
Stock	174 000	97 000	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	292 000	16 000	123 000
Total Current Assets	1 209 000	1 018 000	164 000	510 000
Total Assets	1 650 000	1 372 000	512 000	829 000
Total Equity	331 000	13 000	−311 000	−214 000
Short-Term Group Debt	360 000	655 000	179 000	188 000
Total Long-Term Debt	83 000	155 000	226 000	298 000
Creditors	218 000	270 000	162 000	279 000
Unpaid Taxes	279 000	152 000	−30 000	99 000
Dividends	0	0	0	0
Other Current Debt	369 000	118 000	190 000	94 000
Total Current Debt	1 236 000	1 204 000	597 000	745 000
Total Equity and Debt	1 650 000	1 372 000	512 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	2 492,31 %	31,19 %	39,25 %
Debt-to-Equity Ratio	0,25	11,92	−0,73	−1,39
Operating Profit Margin	1,34 %	10,5 %	−2,88 %	−2,6 %
Current Ratio	0,98	0,85	0,27	0,68
Quick Ratio	1,14	0,92	0,27	0,68
Equity Ratio	0,2	0,01	−0,61	−0,26
Gross Profit Margin	71,9 %	55,4 %	40,2 %	49,94 %