INNLANDET TREINDUSTRI AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 327 000	14 043 000	4 843 000	372 000
Net Income	3 418 000	−125 000	−7 636 000	−1 149 000
Total Assets	51 247 000	50 714 000	54 369 000	53 107 000
Total Equity	7 435 000	4 017 000	4 142 000	5 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 327 000	14 043 000	4 843 000	372 000
Expenditure	16 108 000	6 282 000	7 954 000	1 345 000
Operating Profit	5 218 000	1 394 000	−3 431 000	−1 604 000
Financial Income	6 000	5 000	7 000	7 000
Financial Costs	1 806 000	1 524 000	2 214 000	844 000
Financial Balance	−1 800 000	−1 519 000	−2 207 000	−837 000
Earnings Before Tax	3 418 000	−125 000	−5 638 000	−2 441 000
Tax	0	0	1 999 000	−1 292 000
Net Income	3 418 000	−125 000	−7 636 000	−1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 942 000	48 503 000	48 890 000	40 543 000
Total Current Assets	3 305 000	2 211 000	5 479 000	12 564 000
Total Assets	51 247 000	50 714 000	54 369 000	53 107 000
Total Retained Equity	−2 965 000	−6 383 000	−6 258 000	0
Total Equity	7 435 000	4 017 000	4 142 000	5 579 000
Total Long-Term Debt	39 459 000	42 495 000	45 790 000	34 500 000
Total Current Debt	4 353 000	4 202 000	4 437 000	13 028 000
Total Equity and Debt	51 247 000	50 714 000	54 369 000	53 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 254 000	13 523 000	4 343 000	372 000
Other Income	73 000	520 000	500 000	0
Revenue	21 327 000	14 043 000	4 843 000	372 000
Cost of Goods Sold	8 241 000	−178 000	2 574 000	−918 000
Salary Costs	4 473 000	3 123 000	2 262 000	718 000
Depreciation	733 000	428 000	0	0
Impairment	0	0	0	0
Expenditure	16 108 000	6 282 000	7 954 000	1 345 000
Operating Profit	5 218 000	1 394 000	−3 431 000	−1 604 000
Financial Income	6 000	5 000	7 000	7 000
Financial Costs	1 806 000	1 524 000	2 214 000	844 000
Financial Balance	−1 800 000	−1 519 000	−2 207 000	−837 000
Dividends	0	0	0	0
Net Income	3 418 000	−125 000	−7 636 000	−1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 706 000	16 812 000	13 782 000
Real Eastate	42 291 000	27 231 000	0	0
Machinery and Plant Facilities	0	0	0	921 000
Fixtures	1 033 000	711 000	474 000	293 000
Total Tangible Assets	43 324 000	27 942 000	26 976 000	24 390 000
Total Fiancial Fixed Assets	4 618 000	4 855 000	5 102 000	2 370 000
Total Fixed Assets	47 942 000	48 503 000	48 890 000	40 543 000
Stock	567 000	483 000	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	137 000	214 000	994 000
Total Current Assets	3 305 000	2 211 000	5 479 000	12 564 000
Total Assets	51 247 000	50 714 000	54 369 000	53 107 000
Total Equity	7 435 000	4 017 000	4 142 000	5 579 000
Short-Term Group Debt	1 308 000	1 888 000	987 000	6 201 000
Total Long-Term Debt	39 459 000	42 495 000	45 790 000	34 500 000
Creditors	1 187 000	1 215 000	2 437 000	5 529 000
Unpaid Taxes	687 000	359 000	213 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	740 000	799 000	1 190 000
Total Current Debt	4 353 000	4 202 000	4 437 000	13 028 000
Total Equity and Debt	51 247 000	50 714 000	54 369 000	53 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	−3,11 %	−184,36 %	−20,6 %
Debt-to-Equity Ratio	5,31	10,58	11,06	6,18
Operating Profit Margin	24,47 %	9,93 %	−70,84 %	−431,18 %
Current Ratio	0,76	0,53	1,23	0,96
Quick Ratio	0,87	0,59	1,23	0,96
Equity Ratio	0,15	0,08	0,08	0,11
Gross Profit Margin	61,36 %	101,27 %	46,85 %	346,77 %