NORSK INNKJØP AS

1405 LANGHUS

Finances

Return on Equity

−18,58 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 827 000	12 772 000	16 996 000	17 193 000
Net Income	−1 108 000	213 000	650 000	900 000
Total Assets	16 830 000	17 244 000	18 561 000	18 750 000
Total Equity	5 963 000	7 072 000	6 859 000	6 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 827 000	12 772 000	16 996 000	17 193 000
Expenditure	13 752 000	12 203 000	15 946 000	15 902 000
Operating Profit	−925 000	569 000	1 050 000	1 291 000
Financial Income	17 000	10 000	95 000	208 000
Financial Costs	200 000	272 000	313 000	321 000
Financial Balance	−183 000	−262 000	−218 000	−113 000
Earnings Before Tax	−1 108 000	307 000	832 000	1 178 000
Tax	0	94 000	182 000	278 000
Net Income	−1 108 000	213 000	650 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 354 000	10 487 000	10 563 000	9 065 000
Total Current Assets	6 476 000	6 757 000	7 999 000	9 686 000
Total Assets	16 830 000	17 244 000	18 561 000	18 750 000
Total Retained Equity	5 933 000	7 042 000	6 829 000	6 179 000
Total Equity	5 963 000	7 072 000	6 859 000	6 209 000
Total Long-Term Debt	5 181 000	5 569 000	5 786 000	6 568 000
Total Current Debt	5 686 000	4 604 000	5 916 000	5 974 000
Total Equity and Debt	16 830 000	17 244 000	18 561 000	18 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 652 000	12 688 000	16 048 000	17 031 000
Other Income	175 000	84 000	948 000	162 000
Revenue	12 827 000	12 772 000	16 996 000	17 193 000
Cost of Goods Sold	13 150 000	11 815 000	15 631 000	14 759 000
Salary Costs	0	0	0	0
Depreciation	133 000	136 000	0	26 000
Impairment	0	0	0	0
Expenditure	13 752 000	12 203 000	15 946 000	15 902 000
Operating Profit	−925 000	569 000	1 050 000	1 291 000
Financial Income	17 000	10 000	95 000	208 000
Financial Costs	200 000	272 000	313 000	321 000
Financial Balance	−183 000	−262 000	−218 000	−113 000
Dividends	0	0	0	0
Net Income	−1 108 000	213 000	650 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 527 000	6 660 000	6 796 000	7 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 527 000	6 660 000	6 796 000	7 059 000
Total Fiancial Fixed Assets	3 826 000	3 826 000	3 766 000	2 006 000
Total Fixed Assets	10 354 000	10 487 000	10 563 000	9 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	15 000	121 000	18 000
Total Current Assets	6 476 000	6 757 000	7 999 000	9 686 000
Total Assets	16 830 000	17 244 000	18 561 000	18 750 000
Total Equity	5 963 000	7 072 000	6 859 000	6 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 181 000	5 569 000	5 786 000	6 568 000
Creditors	1 744 000	1 596 000	1 953 000	2 675 000
Unpaid Taxes	1 415 000	664 000	1 859 000	690 000
Dividends	0	0	0	0
Other Current Debt	2 527 000	2 250 000	1 922 000	2 325 000
Total Current Debt	5 686 000	4 604 000	5 916 000	5 974 000
Total Equity and Debt	16 830 000	17 244 000	18 561 000	18 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,58 %	3,01 %	9,48 %	14,5 %
Debt-to-Equity Ratio	0,87	0,79	0,84	1,06
Operating Profit Margin	−7,21 %	4,46 %	6,18 %	7,51 %
Current Ratio	1,14	1,47	1,35	1,62
Quick Ratio	1,14	1,47	1,35	1,62
Equity Ratio	0,35	0,41	0,37	0,33
Gross Profit Margin	−2,52 %	7,49 %	8,03 %	14,16 %