INEX BYGG AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

58,84 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 368 000	4 074 000	4 091 000
Net Income	−183 000	−548 000	496 000	−159 000
Total Assets	884 000	1 256 000	1 878 000	684 000
Total Equity	−311 000	−128 000	420 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 368 000	4 074 000	4 091 000
Expenditure	3 426 000	3 880 000	3 401 000	4 264 000
Operating Profit	−186 000	−513 000	674 000	−171 000
Financial Income	0	0	0	0
Financial Costs	49 000	122 000	38 000	32 000
Financial Balance	−49 000	−122 000	−38 000	−32 000
Earnings Before Tax	−235 000	−635 000	635 000	−204 000
Tax	−52 000	−88 000	140 000	−45 000
Net Income	−183 000	−548 000	496 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	797 000	506 000	277 000
Total Current Assets	167 000	459 000	1 372 000	407 000
Total Assets	884 000	1 256 000	1 878 000	684 000
Total Retained Equity	−331 000	−148 000	400 000	−96 000
Total Equity	−311 000	−128 000	420 000	−76 000
Total Long-Term Debt	360 000	423 000	279 000	88 000
Total Current Debt	834 000	961 000	1 179 000	671 000
Total Equity and Debt	884 000	1 256 000	1 878 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	3 368 000	4 074 000	4 091 000
Other Income	213 000	0	0	0
Revenue	3 240 000	3 368 000	4 074 000	4 091 000
Cost of Goods Sold	820 000	1 349 000	946 000	1 425 000
Salary Costs	1 429 000	1 171 000	1 130 000	1 740 000
Depreciation	131 000	126 000	86 000	50 000
Impairment	0	0	0	0
Expenditure	3 426 000	3 880 000	3 401 000	4 264 000
Operating Profit	−186 000	−513 000	674 000	−171 000
Financial Income	0	0	0	0
Financial Costs	49 000	122 000	38 000	32 000
Financial Balance	−49 000	−122 000	−38 000	−32 000
Dividends	0	0	0	0
Net Income	−183 000	−548 000	496 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	115 000	27 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	682 000	479 000	232 000
Total Tangible Assets	551 000	682 000	479 000	232 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	717 000	797 000	506 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	152 000	462 000	53 000
Total Current Assets	167 000	459 000	1 372 000	407 000
Total Assets	884 000	1 256 000	1 878 000	684 000
Total Equity	−311 000	−128 000	420 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	423 000	279 000	88 000
Creditors	141 000	479 000	100 000	108 000
Unpaid Taxes	514 000	341 000	801 000	259 000
Dividends	0	0	0	0
Other Current Debt	180 000	141 000	141 000	304 000
Total Current Debt	834 000	961 000	1 179 000	671 000
Total Equity and Debt	884 000	1 256 000	1 878 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,84 %	428,13 %	118,1 %	209,21 %
Debt-to-Equity Ratio	−1,16	−3,3	0,66	−1,16
Operating Profit Margin	−5,74 %	−15,23 %	16,54 %	−4,18 %
Current Ratio	0,2	0,48	1,16	0,61
Quick Ratio	0,2	0,48	1,16	0,61
Equity Ratio	−0,35	−0,1	0,22	−0,11
Gross Profit Margin	74,69 %	59,95 %	76,78 %	65,17 %