INP AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 405 000	3 116 000	3 751 000	3 349 000
Net Income	112 000	2 000	82 000	287 000
Total Assets	1 075 000	971 000	1 166 000	1 404 000
Total Equity	594 000	483 000	631 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 405 000	3 116 000	3 751 000	3 349 000
Expenditure	3 262 000	3 108 000	3 645 000	2 992 000
Operating Profit	143 000	8 000	106 000	356 000
Financial Income	0	0	0	15 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	13 000
Earnings Before Tax	143 000	8 000	106 000	370 000
Tax	31 000	6 000	24 000	82 000
Net Income	112 000	2 000	82 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	186 000	127 000	212 000
Total Current Assets	875 000	785 000	1 039 000	1 192 000
Total Assets	1 075 000	971 000	1 166 000	1 404 000
Total Retained Equity	571 000	460 000	608 000	527 000
Total Equity	594 000	483 000	631 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	488 000	534 000	854 000
Total Equity and Debt	1 075 000	971 000	1 166 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	3 116 000	3 751 000	3 349 000
Other Income	0	0	0	0
Revenue	3 405 000	3 116 000	3 751 000	3 349 000
Cost of Goods Sold	364 000	351 000	896 000	525 000
Salary Costs	1 905 000	1 900 000	1 884 000	1 701 000
Depreciation	72 000	74 000	96 000	71 000
Impairment	0	0	0	0
Expenditure	3 262 000	3 108 000	3 645 000	2 992 000
Operating Profit	143 000	8 000	106 000	356 000
Financial Income	0	0	0	15 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	13 000
Dividends	0	0	0	0
Net Income	112 000	2 000	82 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	16 000	13 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	170 000	114 000	210 000
Total Tangible Assets	183 000	170 000	114 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	186 000	127 000	212 000
Stock	110 000	110 000	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	364 000	235 000	1 088 000
Total Current Assets	875 000	785 000	1 039 000	1 192 000
Total Assets	1 075 000	971 000	1 166 000	1 404 000
Total Equity	594 000	483 000	631 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	0	31 000	112 000
Unpaid Taxes	230 000	334 000	293 000	414 000
Dividends	0	0	0	0
Other Current Debt	143 000	145 000	175 000	242 000
Total Current Debt	481 000	488 000	534 000	854 000
Total Equity and Debt	1 075 000	971 000	1 166 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	0,41 %	13 %	52,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	0,26 %	2,83 %	10,63 %
Current Ratio	1,82	1,61	1,95	1,4
Quick Ratio	2,36	2,08	1,95	1,4
Equity Ratio	0,55	0,5	0,54	0,39
Gross Profit Margin	89,31 %	88,74 %	76,11 %	84,32 %