INDERDAL ELEKTRO AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 882 000	3 350 000	1 558 000	20 000
Net Income	13 000	6 000	277 000	18 000
Total Assets	2 203 000	1 188 000	962 000	122 000
Total Equity	117 000	103 000	397 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 882 000	3 350 000	1 558 000	20 000
Expenditure	6 667 000	3 338 000	1 305 000	0
Operating Profit	215 000	12 000	253 000	20 000
Financial Income	0	0	80 000	0
Financial Costs	169 000	4 000	0	0
Financial Balance	−169 000	−4 000	80 000	0
Earnings Before Tax	45 000	9 000	333 000	20 000
Tax	32 000	2 000	56 000	2 000
Net Income	13 000	6 000	277 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	471 000	325 000	102 000
Total Current Assets	1 611 000	717 000	637 000	20 000
Total Assets	2 203 000	1 188 000	962 000	122 000
Total Retained Equity	57 000	43 000	337 000	60 000
Total Equity	117 000	103 000	397 000	120 000
Total Long-Term Debt	363 000	100 000	0	0
Total Current Debt	1 724 000	984 000	565 000	2 000
Total Equity and Debt	2 203 000	1 188 000	962 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 736 000	3 199 000	1 558 000	20 000
Other Income	146 000	151 000	0	0
Revenue	6 882 000	3 350 000	1 558 000	20 000
Cost of Goods Sold	2 519 000	1 175 000	524 000	0
Salary Costs	3 137 000	1 522 000	508 000	0
Depreciation	29 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	6 667 000	3 338 000	1 305 000	0
Operating Profit	215 000	12 000	253 000	20 000
Financial Income	0	0	80 000	0
Financial Costs	169 000	4 000	0	0
Financial Balance	−169 000	−4 000	80 000	0
Dividends	0	300 000	0	0
Net Income	13 000	6 000	277 000	18 000

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	408 000	27 000	0	0
Total Tangible Assets	408 000	27 000	0	0
Total Fiancial Fixed Assets	184 000	444 000	325 000	102 000
Total Fixed Assets	592 000	471 000	325 000	102 000
Stock	353 000	268 000	103 000	0
Total Investments	0	0	0	0
Cash, Bank	223 000	70 000	254 000	0
Total Current Assets	1 611 000	717 000	637 000	20 000
Total Assets	2 203 000	1 188 000	962 000	122 000
Total Equity	117 000	103 000	397 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	100 000	0	0
Creditors	797 000	278 000	283 000	0
Unpaid Taxes	586 000	246 000	178 000	0
Dividends	0	300 000	0	0
Other Current Debt	325 000	158 000	47 000	0
Total Current Debt	1 724 000	984 000	565 000	2 000
Total Equity and Debt	2 203 000	1 188 000	962 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	5,83 %	69,77 %	15 %
Debt-to-Equity Ratio	3,1	0,97	0	0
Operating Profit Margin	3,12 %	0,36 %	16,24 %	100 %
Current Ratio	0,93	0,73	1,13	10
Quick Ratio	1,18	1	1,38	10
Equity Ratio	0,05	0,09	0,41	0,98
Gross Profit Margin	63,4 %	64,93 %	66,37 %	100 %