INOPA GOURMET IMPORT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 673 000	20 985 000	15 399 000	11 379 000
Net Income	566 000	267 000	1 208 000	763 000
Total Assets	7 146 000	5 677 000	5 165 000	3 042 000
Total Equity	2 951 000	2 385 000	2 118 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 673 000	20 985 000	15 399 000	11 379 000
Expenditure	20 860 000	20 652 000	13 798 000	10 379 000
Operating Profit	813 000	334 000	1 601 000	999 000
Financial Income	84 000	171 000	26 000	20 000
Financial Costs	165 000	162 000	74 000	41 000
Financial Balance	−81 000	9 000	−48 000	−21 000
Earnings Before Tax	732 000	343 000	1 554 000	978 000
Tax	166 000	76 000	345 000	215 000
Net Income	566 000	267 000	1 208 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	644 000	80 000	159 000
Total Current Assets	6 376 000	5 033 000	5 086 000	2 883 000
Total Assets	7 146 000	5 677 000	5 165 000	3 042 000
Total Retained Equity	2 921 000	2 355 000	2 088 000	880 000
Total Equity	2 951 000	2 385 000	2 118 000	910 000
Total Long-Term Debt	607 000	612 000	731 000	983 000
Total Current Debt	3 588 000	2 680 000	2 316 000	1 149 000
Total Equity and Debt	7 146 000	5 677 000	5 165 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 672 000	20 985 000	15 399 000	11 379 000
Other Income	0	0	0	0
Revenue	21 673 000	20 985 000	15 399 000	11 379 000
Cost of Goods Sold	13 964 000	14 928 000	10 054 000	7 284 000
Salary Costs	4 493 000	3 637 000	2 512 000	1 850 000
Depreciation	118 000	67 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	20 860 000	20 652 000	13 798 000	10 379 000
Operating Profit	813 000	334 000	1 601 000	999 000
Financial Income	84 000	171 000	26 000	20 000
Financial Costs	165 000	162 000	74 000	41 000
Financial Balance	−81 000	9 000	−48 000	−21 000
Dividends	0	0	0	0
Net Income	566 000	267 000	1 208 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	283 000	73 000	17 000	30 000
Total Intangible Assets	313 000	165 000	20 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	264 000	0	0
Total Tangible Assets	246 000	264 000	0	0
Total Fiancial Fixed Assets	211 000	215 000	59 000	127 000
Total Fixed Assets	769 000	644 000	80 000	159 000
Stock	3 490 000	3 039 000	1 609 000	1 562 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	814 000	1 948 000	470 000
Total Current Assets	6 376 000	5 033 000	5 086 000	2 883 000
Total Assets	7 146 000	5 677 000	5 165 000	3 042 000
Total Equity	2 951 000	2 385 000	2 118 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	612 000	731 000	983 000
Creditors	581 000	874 000	540 000	73 000
Unpaid Taxes	1 012 000	819 000	975 000	474 000
Dividends	0	0	0	0
Other Current Debt	1 091 000	822 000	455 000	416 000
Total Current Debt	3 588 000	2 680 000	2 316 000	1 149 000
Total Equity and Debt	7 146 000	5 677 000	5 165 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	11,19 %	57,03 %	83,85 %
Debt-to-Equity Ratio	0,21	0,26	0,35	1,08
Operating Profit Margin	3,75 %	1,59 %	10,4 %	8,78 %
Current Ratio	1,78	1,88	2,2	2,51
Quick Ratio	65,06	−14,02	7,19	−6,98
Equity Ratio	0,41	0,42	0,41	0,3
Gross Profit Margin	35,57 %	28,86 %	34,71 %	35,99 %