INNKJØPSKONTORET AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

31,7 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 028 000	13 567 000	10 110 000	9 565 000
Net Income	1 095 000	754 000	513 000	698 000
Total Assets	8 063 000	5 782 000	3 790 000	3 395 000
Total Equity	3 454 000	2 360 000	1 605 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 028 000	13 567 000	10 110 000	9 565 000
Expenditure	15 631 000	12 600 000	9 449 000	8 672 000
Operating Profit	1 397 000	967 000	660 000	893 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	7 000	0	−2 000	1 000
Earnings Before Tax	1 403 000	967 000	658 000	894 000
Tax	309 000	213 000	145 000	197 000
Net Income	1 095 000	754 000	513 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	0	0
Total Current Assets	8 048 000	5 759 000	3 790 000	3 395 000
Total Assets	8 063 000	5 782 000	3 790 000	3 395 000
Total Retained Equity	3 424 000	2 330 000	1 575 000	1 063 000
Total Equity	3 454 000	2 360 000	1 605 000	1 093 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	4 608 000	3 421 000	2 185 000	2 303 000
Total Equity and Debt	8 063 000	5 782 000	3 790 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 028 000	13 567 000	10 110 000	9 565 000
Other Income	0	0	0	0
Revenue	17 028 000	13 567 000	10 110 000	9 565 000
Cost of Goods Sold	94 000	110 000	69 000	66 000
Salary Costs	13 932 000	11 573 000	8 665 000	7 894 000
Depreciation	8 000	1 000	0	13 000
Impairment	0	0	0	0
Expenditure	15 631 000	12 600 000	9 449 000	8 672 000
Operating Profit	1 397 000	967 000	660 000	893 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	7 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	1 095 000	754 000	513 000	698 000

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	15 000	23 000	0	0
Total Tangible Assets	15 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 517 000	4 539 000	2 980 000	2 649 000
Total Current Assets	8 048 000	5 759 000	3 790 000	3 395 000
Total Assets	8 063 000	5 782 000	3 790 000	3 395 000
Total Equity	3 454 000	2 360 000	1 605 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	249 000	64 000	173 000	98 000
Unpaid Taxes	2 458 000	1 821 000	1 053 000	1 112 000
Dividends	0	0	0	0
Other Current Debt	1 592 000	1 325 000	813 000	896 000
Total Current Debt	4 608 000	3 421 000	2 185 000	2 303 000
Total Equity and Debt	8 063 000	5 782 000	3 790 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	31,95 %	31,96 %	63,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,2 %	7,13 %	6,53 %	9,34 %
Current Ratio	1,75	1,68	1,73	1,47
Quick Ratio	1,75	1,68	1,73	1,47
Equity Ratio	0,43	0,41	0,42	0,32
Gross Profit Margin	99,45 %	99,19 %	99,32 %	99,31 %