INNHERRED IDRETTSMEDISIN AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−475 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 628 000	1 482 000	1 200 000
Net Income	−190 000	113 000	81 000	8 000
Total Assets	312 000	605 000	513 000	452 000
Total Equity	40 000	231 000	118 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 628 000	1 482 000	1 200 000
Expenditure	1 726 000	1 480 000	1 373 000	1 188 000
Operating Profit	−239 000	148 000	108 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	−240 000	146 000	107 000	12 000
Tax	−49 000	33 000	25 000	4 000
Net Income	−190 000	113 000	81 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	8 000	8 000	13 000
Total Current Assets	255 000	597 000	505 000	440 000
Total Assets	312 000	605 000	513 000	452 000
Total Retained Equity	−60 000	131 000	18 000	−63 000
Total Equity	40 000	231 000	118 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	374 000	395 000	416 000
Total Equity and Debt	312 000	605 000	513 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	206 000	98 000	39 000
Other Income	1 345 000	1 422 000	1 384 000	1 161 000
Revenue	1 486 000	1 628 000	1 482 000	1 200 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	236 000	220 000	201 000	159 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 726 000	1 480 000	1 373 000	1 188 000
Operating Profit	−239 000	148 000	108 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−190 000	113 000	81 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	8 000	8 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	8 000	8 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	343 000	242 000	261 000
Total Current Assets	255 000	597 000	505 000	440 000
Total Assets	312 000	605 000	513 000	452 000
Total Equity	40 000	231 000	118 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	150 000	170 000	200 000
Unpaid Taxes	8 000	14 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	68 000	177 000	192 000	209 000
Total Current Debt	272 000	374 000	395 000	416 000
Total Equity and Debt	312 000	605 000	513 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−475 %	48,92 %	68,64 %	21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,08 %	9,09 %	7,29 %	1 %
Current Ratio	0,94	1,6	1,28	1,06
Quick Ratio	0,94	1,6	1,28	1,06
Equity Ratio	0,13	0,38	0,23	0,08
Gross Profit Margin	99,66 %	100 %	100 %	100 %