INDRE OSLO MATFOREDLING AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−14,81 %

Current Ratio

1,18

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 120 000	2 007 000	1 664 000
Net Income	−8 000	133 000	135 000	69 000
Total Assets	1 053 000	749 000	566 000	497 000
Total Equity	54 000	62 000	−71 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 120 000	2 007 000	1 664 000
Expenditure	3 568 000	2 884 000	2 051 000	1 590 000
Operating Profit	−7 000	189 000	150 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	14 000	5 000
Financial Balance	−1 000	−17 000	−14 000	−5 000
Earnings Before Tax	−8 000	172 000	135 000	69 000
Tax	0	40 000	0	0
Net Income	−8 000	133 000	135 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	177 000	94 000	110 000
Total Current Assets	819 000	572 000	473 000	387 000
Total Assets	1 053 000	749 000	566 000	497 000
Total Retained Equity	24 000	32 000	−101 000	−236 000
Total Equity	54 000	62 000	−71 000	−206 000
Total Long-Term Debt	305 000	293 000	0	0
Total Current Debt	694 000	394 000	637 000	703 000
Total Equity and Debt	1 053 000	749 000	566 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 559 000	3 120 000	2 007 000	1 662 000
Other Income	2 000	0	0	2 000
Revenue	3 561 000	3 120 000	2 007 000	1 664 000
Cost of Goods Sold	1 077 000	997 000	663 000	383 000
Salary Costs	1 644 000	1 188 000	978 000	787 000
Depreciation	28 000	79 000	37 000	25 000
Impairment	42 000	0	0	0
Expenditure	3 568 000	2 884 000	2 051 000	1 590 000
Operating Profit	−7 000	189 000	150 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	17 000	14 000	5 000
Financial Balance	−1 000	−17 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−8 000	133 000	135 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	169 000	94 000	110 000
Total Tangible Assets	226 000	169 000	94 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	177 000	94 000	110 000
Stock	548 000	437 000	390 000	196 000
Total Investments	0	0	0	0
Cash, Bank	226 000	130 000	64 000	141 000
Total Current Assets	819 000	572 000	473 000	387 000
Total Assets	1 053 000	749 000	566 000	497 000
Total Equity	54 000	62 000	−71 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	293 000	0	0
Creditors	114 000	3 000	53 000	112 000
Unpaid Taxes	160 000	125 000	92 000	60 000
Dividends	0	0	0	0
Other Current Debt	420 000	219 000	492 000	531 000
Total Current Debt	694 000	394 000	637 000	703 000
Total Equity and Debt	1 053 000	749 000	566 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	214,52 %	−190,14 %	−33,5 %
Debt-to-Equity Ratio	5,65	4,73	−0	−0
Operating Profit Margin	−0,2 %	6,06 %	7,47 %	4,39 %
Current Ratio	1,18	1,45	0,74	0,55
Quick Ratio	5,61	−13,3	1,91	0,76
Equity Ratio	0,05	0,08	−0,13	−0,41
Gross Profit Margin	69,76 %	68,04 %	66,97 %	76,98 %