INNLANDET FINANS OG FORSIKRING AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

41,3 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	4 809 000	3 516 000	4 228 000
Net Income	−484 000	−308 000	−57 000	−373 000
Total Assets	929 000	1 092 000	1 236 000	1 808 000
Total Equity	−1 172 000	−687 000	−380 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	4 809 000	3 516 000	4 228 000
Expenditure	2 384 000	5 044 000	3 490 000	4 506 000
Operating Profit	−322 000	−234 000	27 000	−278 000
Financial Income	0	0	0	0
Financial Costs	163 000	74 000	84 000	95 000
Financial Balance	−163 000	−74 000	−84 000	−95 000
Earnings Before Tax	−484 000	−308 000	−57 000	−373 000
Tax	0	0	0	0
Net Income	−484 000	−308 000	−57 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	716 000	863 000	1 414 000
Total Current Assets	406 000	376 000	373 000	394 000
Total Assets	929 000	1 092 000	1 236 000	1 808 000
Total Retained Equity	−1 222 000	−737 000	−430 000	−373 000
Total Equity	−1 172 000	−687 000	−380 000	−323 000
Total Long-Term Debt	1 135 000	1 045 000	1 015 000	1 564 000
Total Current Debt	966 000	734 000	601 000	567 000
Total Equity and Debt	929 000	1 092 000	1 236 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 063 000	4 809 000	3 516 000	4 228 000
Revenue	2 063 000	4 809 000	3 516 000	4 228 000
Cost of Goods Sold	5 000	153 000	0	0
Salary Costs	1 353 000	3 849 000	2 675 000	3 383 000
Depreciation	192 000	240 000	268 000	273 000
Impairment	0	0	0	0
Expenditure	2 384 000	5 044 000	3 490 000	4 506 000
Operating Profit	−322 000	−234 000	27 000	−278 000
Financial Income	0	0	0	0
Financial Costs	163 000	74 000	84 000	95 000
Financial Balance	−163 000	−74 000	−84 000	−95 000
Dividends	0	0	0	0
Net Income	−484 000	−308 000	−57 000	−373 000

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	524 000	716 000	863 000	1 414 000
Total Tangible Assets	524 000	716 000	863 000	1 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	716 000	863 000	1 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	24 000	19 000	60 000
Total Current Assets	406 000	376 000	373 000	394 000
Total Assets	929 000	1 092 000	1 236 000	1 808 000
Total Equity	−1 172 000	−687 000	−380 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 045 000	1 015 000	1 564 000
Creditors	30 000	38 000	1 000	12 000
Unpaid Taxes	181 000	374 000	373 000	229 000
Dividends	0	0	0	0
Other Current Debt	752 000	319 000	227 000	326 000
Total Current Debt	966 000	734 000	601 000	567 000
Total Equity and Debt	929 000	1 092 000	1 236 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,3 %	44,83 %	15 %	115,48 %
Debt-to-Equity Ratio	−0,97	−1,52	−2,67	−4,84
Operating Profit Margin	−15,61 %	−4,87 %	0,77 %	−6,58 %
Current Ratio	0,42	0,51	0,62	0,69
Quick Ratio	0,42	0,51	0,62	0,69
Equity Ratio	−1,26	−0,63	−0,31	−0,18
Gross Profit Margin	99,76 %	96,82 %	100 %	100 %