INNHERRED ENTREPRENØR AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

−396,2 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	123 452 000	156 306 000	123 464 000	78 556 000
Net Income	−7 306 000	2 561 000	2 080 000	1 368 000
Total Assets	44 051 000	39 122 000	34 914 000	18 541 000
Total Equity	1 844 000	8 150 000	6 294 000	4 214 000

Income (NOK)	2021	2020	2019	2018
Revenue	123 452 000	156 306 000	123 464 000	78 556 000
Expenditure	132 214 000	152 783 000	120 696 000	76 692 000
Operating Profit	−8 763 000	3 523 000	2 769 000	1 865 000
Financial Income	336 000	171 000	143 000	10 000
Financial Costs	672 000	410 000	242 000	117 000
Financial Balance	−336 000	−239 000	−99 000	−107 000
Earnings Before Tax	−9 098 000	3 284 000	2 670 000	1 758 000
Tax	−1 793 000	723 000	590 000	390 000
Net Income	−7 306 000	2 561 000	2 080 000	1 368 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 077 000	2 201 000	2 330 000	1 906 000
Total Current Assets	39 973 000	36 922 000	32 584 000	16 634 000
Total Assets	44 051 000	39 122 000	34 914 000	18 541 000
Total Retained Equity	−1 806 000	5 500 000	3 644 000	1 564 000
Total Equity	1 844 000	8 150 000	6 294 000	4 214 000
Total Long-Term Debt	3 139 000	4 993 000	1 304 000	1 053 000
Total Current Debt	39 067 000	25 980 000	27 316 000	13 274 000
Total Equity and Debt	44 051 000	39 122 000	34 914 000	18 541 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	123 452 000	156 306 000	123 464 000	78 405 000
Other Income	0	0	0	151 000
Revenue	123 452 000	156 306 000	123 464 000	78 556 000
Cost of Goods Sold	79 973 000	108 698 000	85 468 000	49 961 000
Salary Costs	44 000 000	36 857 000	29 735 000	21 280 000
Depreciation	1 085 000	898 000	799 000	682 000
Impairment	0	0	0	0
Expenditure	132 214 000	152 783 000	120 696 000	76 692 000
Operating Profit	−8 763 000	3 523 000	2 769 000	1 865 000
Financial Income	336 000	171 000	143 000	10 000
Financial Costs	672 000	410 000	242 000	117 000
Financial Balance	−336 000	−239 000	−99 000	−107 000
Dividends	0	706 000	0	500 000
Net Income	−7 306 000	2 561 000	2 080 000	1 368 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	36 000	50 000	64 000
Machinery and Plant Facilities	2 143 000	613 000	987 000	1 033 000
Fixtures	1 913 000	1 551 000	1 293 000	809 000
Total Tangible Assets	4 077 000	2 201 000	2 330 000	1 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 077 000	2 201 000	2 330 000	1 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	5 989 000	10 597 000	6 023 000
Total Current Assets	39 973 000	36 922 000	32 584 000	16 634 000
Total Assets	44 051 000	39 122 000	34 914 000	18 541 000
Total Equity	1 844 000	8 150 000	6 294 000	4 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 139 000	4 993 000	1 304 000	1 053 000
Creditors	14 729 000	11 848 000	16 798 000	3 951 000
Unpaid Taxes	4 764 000	4 561 000	3 219 000	2 526 000
Dividends	0	706 000	0	500 000
Other Current Debt	8 155 000	8 865 000	7 298 000	6 296 000
Total Current Debt	39 067 000	25 980 000	27 316 000	13 274 000
Total Equity and Debt	44 051 000	39 122 000	34 914 000	18 541 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−396,2 %	31,42 %	33,05 %	32,46 %
Debt-to-Equity Ratio	1,7	0,61	0,21	0,25
Operating Profit Margin	−7,1 %	2,25 %	2,24 %	2,37 %
Current Ratio	1,02	1,42	1,19	1,25
Quick Ratio	1,02	1,42	1,19	1,25
Equity Ratio	0,04	0,21	0,18	0,23
Gross Profit Margin	35,22 %	30,46 %	30,77 %	36,4 %