INTERN-LOGISTIKK AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 220 000	10 780 000	9 105 000	8 327 000
Net Income	113 000	750 000	−384 000	−29 000
Total Assets	3 415 000	3 792 000	2 827 000	2 753 000
Total Equity	776 000	663 000	−88 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 220 000	10 780 000	9 105 000	8 327 000
Expenditure	10 958 000	9 793 000	9 440 000	8 306 000
Operating Profit	262 000	987 000	−336 000	20 000
Financial Income	0	0	1 000	1 000
Financial Costs	109 000	126 000	77 000	49 000
Financial Balance	−109 000	−126 000	−76 000	−48 000
Earnings Before Tax	154 000	862 000	−412 000	−29 000
Tax	40 000	111 000	−28 000	0
Net Income	113 000	750 000	−384 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	386 000	159 000	234 000
Total Current Assets	2 993 000	3 406 000	2 668 000	2 519 000
Total Assets	3 415 000	3 792 000	2 827 000	2 753 000
Total Retained Equity	676 000	563 000	−188 000	197 000
Total Equity	776 000	663 000	−88 000	297 000
Total Long-Term Debt	867 000	1 236 000	1 277 000	884 000
Total Current Debt	1 772 000	1 894 000	1 638 000	1 572 000
Total Equity and Debt	3 415 000	3 792 000	2 827 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 220 000	10 740 000	9 077 000	8 279 000
Other Income	0	40 000	27 000	48 000
Revenue	11 220 000	10 780 000	9 105 000	8 327 000
Cost of Goods Sold	7 884 000	6 967 000	6 824 000	6 059 000
Salary Costs	1 614 000	1 679 000	1 494 000	1 232 000
Depreciation	125 000	105 000	83 000	50 000
Impairment	0	0	0	0
Expenditure	10 958 000	9 793 000	9 440 000	8 306 000
Operating Profit	262 000	987 000	−336 000	20 000
Financial Income	0	0	1 000	1 000
Financial Costs	109 000	126 000	77 000	49 000
Financial Balance	−109 000	−126 000	−76 000	−48 000
Dividends	0	0	0	0
Net Income	113 000	750 000	−384 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	386 000	159 000	234 000
Total Tangible Assets	422 000	386 000	159 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	386 000	159 000	234 000
Stock	2 374 000	2 133 000	1 736 000	1 667 000
Total Investments	0	0	0	0
Cash, Bank	92 000	60 000	138 000	375 000
Total Current Assets	2 993 000	3 406 000	2 668 000	2 519 000
Total Assets	3 415 000	3 792 000	2 827 000	2 753 000
Total Equity	776 000	663 000	−88 000	297 000
Short-Term Group Debt	156 000	163 000	208 000	185 000
Total Long-Term Debt	867 000	1 236 000	1 277 000	884 000
Creditors	865 000	839 000	762 000	757 000
Unpaid Taxes	170 000	287 000	209 000	173 000
Dividends	0	0	0	0
Other Current Debt	495 000	386 000	459 000	457 000
Total Current Debt	1 772 000	1 894 000	1 638 000	1 572 000
Total Equity and Debt	3 415 000	3 792 000	2 827 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	113,12 %	436,36 %	−9,76 %
Debt-to-Equity Ratio	1,12	1,86	−14,51	2,98
Operating Profit Margin	2,34 %	9,16 %	−3,69 %	0,24 %
Current Ratio	1,69	1,8	1,63	1,6
Quick Ratio	−4,97	−14,25	−27,22	−26,52
Equity Ratio	0,23	0,17	−0,03	0,11
Gross Profit Margin	29,73 %	35,37 %	25,05 %	27,24 %