INBOUND GROUP AS

0151 OSLO

Finances

Return on Equity

819,84 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 278 000	26 860 000	20 074 000	16 359 000
Net Income	5 042 000	4 989 000	3 469 000	1 941 000
Total Assets	9 237 000	8 680 000	14 230 000	12 785 000
Total Equity	615 000	1 800 000	2 070 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 278 000	26 860 000	20 074 000	16 359 000
Expenditure	26 427 000	20 478 000	15 763 000	14 209 000
Operating Profit	5 851 000	6 383 000	4 310 000	2 150 000
Financial Income	522 000	22 000	43 000	42 000
Financial Costs	11 000	3 000	10 000	4 000
Financial Balance	511 000	19 000	33 000	38 000
Earnings Before Tax	6 362 000	6 402 000	4 343 000	2 188 000
Tax	1 320 000	1 413 000	874 000	247 000
Net Income	5 042 000	4 989 000	3 469 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 246 000	1 333 000	1 181 000
Total Current Assets	8 027 000	7 435 000	12 897 000	11 604 000
Total Assets	9 237 000	8 680 000	14 230 000	12 785 000
Total Retained Equity	119 000	−270 000	0	953 000
Total Equity	615 000	1 800 000	2 070 000	4 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 622 000	6 881 000	12 160 000	8 018 000
Total Equity and Debt	9 237 000	8 680 000	14 230 000	12 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 265 000	26 860 000	20 074 000	16 351 000
Other Income	13 000	0	0	8 000
Revenue	32 278 000	26 860 000	20 074 000	16 359 000
Cost of Goods Sold	357 000	202 000	170 000	491 000
Salary Costs	21 088 000	15 914 000	11 457 000	9 122 000
Depreciation	105 000	116 000	127 000	166 000
Impairment	0	0	0	0
Expenditure	26 427 000	20 478 000	15 763 000	14 209 000
Operating Profit	5 851 000	6 383 000	4 310 000	2 150 000
Financial Income	522 000	22 000	43 000	42 000
Financial Costs	11 000	3 000	10 000	4 000
Financial Balance	511 000	19 000	33 000	38 000
Dividends	6 700 000	5 000 000	6 750 000	2 800 000
Net Income	5 042 000	4 989 000	3 469 000	1 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	113 000	124 000	502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	203 000	154 000	227 000
Total Tangible Assets	122 000	203 000	154 000	227 000
Total Fiancial Fixed Assets	997 000	930 000	1 055 000	453 000
Total Fixed Assets	1 210 000	1 246 000	1 333 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 160 000	6 736 000	11 396 000	8 213 000
Total Current Assets	8 027 000	7 435 000	12 897 000	11 604 000
Total Assets	9 237 000	8 680 000	14 230 000	12 785 000
Total Equity	615 000	1 800 000	2 070 000	4 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	304 000	406 000	418 000
Unpaid Taxes	2 281 000	2 022 000	1 891 000	1 857 000
Dividends	6 700 000	5 000 000	6 750 000	2 800 000
Other Current Debt	3 574 000	3 128 000	2 592 000	2 944 000
Total Current Debt	8 622 000	6 881 000	12 160 000	8 018 000
Total Equity and Debt	9 237 000	8 680 000	14 230 000	12 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	819,84 %	277,17 %	167,58 %	40,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,13 %	23,76 %	21,47 %	13,14 %
Current Ratio	0,93	1,08	1,06	1,45
Quick Ratio	0,93	1,08	1,06	1,45
Equity Ratio	0,07	0,21	0,15	0,37
Gross Profit Margin	98,89 %	99,25 %	99,15 %	97 %