INNREDA AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 394 000	10 862 000	14 936 000	10 495 000
Net Income	0	−622 000	−894 000	−264 000
Total Assets	3 104 000	2 841 000	4 015 000	4 421 000
Total Equity	−1 079 000	−1 080 000	−458 000	436 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 394 000	10 862 000	14 936 000	10 495 000
Expenditure	14 348 000	11 610 000	15 914 000	10 863 000
Operating Profit	45 000	−748 000	−979 000	−269 000
Financial Income	17 000	17 000	12 000	6 000
Financial Costs	62 000	67 000	175 000	74 000
Financial Balance	−45 000	−50 000	−163 000	−68 000
Earnings Before Tax	1 000	−797 000	−1 142 000	−338 000
Tax	0	−175 000	−248 000	−74 000
Net Income	0	−622 000	−894 000	−264 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 017 000	1 467 000	1 814 000	1 469 000
Total Current Assets	2 088 000	1 375 000	2 201 000	2 952 000
Total Assets	3 104 000	2 841 000	4 015 000	4 421 000
Total Retained Equity	−1 104 000	−1 104 000	−482 000	412 000
Total Equity	−1 079 000	−1 080 000	−458 000	436 000
Total Long-Term Debt	559 000	1 087 000	1 399 000	1 149 000
Total Current Debt	3 625 000	2 835 000	3 074 000	2 836 000
Total Equity and Debt	3 104 000	2 841 000	4 015 000	4 421 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 318 000	10 724 000	14 874 000	10 219 000
Other Income	76 000	138 000	62 000	276 000
Revenue	14 394 000	10 862 000	14 936 000	10 495 000
Cost of Goods Sold	4 940 000	2 539 000	4 493 000	2 481 000
Salary Costs	7 254 000	7 187 000	8 910 000	6 640 000
Depreciation	322 000	515 000	495 000	376 000
Impairment	0	0	0	0
Expenditure	14 348 000	11 610 000	15 914 000	10 863 000
Operating Profit	45 000	−748 000	−979 000	−269 000
Financial Income	17 000	17 000	12 000	6 000
Financial Costs	62 000	67 000	175 000	74 000
Financial Balance	−45 000	−50 000	−163 000	−68 000
Dividends	0	0	0	0
Net Income	0	−622 000	−894 000	−264 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	494 000	496 000	323 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	970 000	1 491 000	1 389 000
Total Tangible Assets	523 000	970 000	1 491 000	1 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 017 000	1 467 000	1 814 000	1 469 000
Stock	120 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	347 000	459 000	606 000	792 000
Total Current Assets	2 088 000	1 375 000	2 201 000	2 952 000
Total Assets	3 104 000	2 841 000	4 015 000	4 421 000
Total Equity	−1 079 000	−1 080 000	−458 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	1 087 000	1 399 000	1 149 000
Creditors	907 000	542 000	1 253 000	1 313 000
Unpaid Taxes	1 992 000	1 540 000	879 000	712 000
Dividends	0	0	0	0
Other Current Debt	725 000	752 000	942 000	811 000
Total Current Debt	3 625 000	2 835 000	3 074 000	2 836 000
Total Equity and Debt	3 104 000	2 841 000	4 015 000	4 421 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0 %	57,59 %	195,2 %	−60,55 %
Debt-to-Equity Ratio	−0,52	−1,01	−3,05	2,64
Operating Profit Margin	0,31 %	−6,89 %	−6,55 %	−2,56 %
Current Ratio	0,58	0,49	0,72	1,04
Quick Ratio	0,6	0,5	0,74	1,08
Equity Ratio	−0,35	−0,38	−0,11	0,1
Gross Profit Margin	65,68 %	76,62 %	69,92 %	76,36 %