INDERØY KULTURHUS AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−8,51 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 230 000	13 868 000	14 432 000	14 157 000
Net Income	−86 000	−855 000	2 002 000	122 000
Total Assets	4 050 000	3 492 000	4 158 000	4 017 000
Total Equity	1 011 000	1 097 000	1 951 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 230 000	13 868 000	14 432 000	14 157 000
Expenditure	15 313 000	14 723 000	12 429 000	14 032 000
Operating Profit	−83 000	−854 000	2 002 000	125 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	1 000	4 000
Financial Balance	−2 000	−1 000	0	−3 000
Earnings Before Tax	−86 000	−855 000	2 002 000	122 000
Tax	0	0	0	0
Net Income	−86 000	−855 000	2 002 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 097 000	1 256 000	834 000
Total Current Assets	3 033 000	2 395 000	2 903 000	3 183 000
Total Assets	4 050 000	3 492 000	4 158 000	4 017 000
Total Retained Equity	11 000	97 000	951 000	−1 051 000
Total Equity	1 011 000	1 097 000	1 951 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 039 000	2 395 000	2 207 000	4 068 000
Total Equity and Debt	4 050 000	3 492 000	4 158 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 543 000	13 255 000	12 361 000	13 651 000
Other Income	687 000	613 000	2 071 000	506 000
Revenue	15 230 000	13 868 000	14 432 000	14 157 000
Cost of Goods Sold	1 761 000	1 932 000	912 000	1 539 000
Salary Costs	9 502 000	9 062 000	8 101 000	8 603 000
Depreciation	168 000	189 000	152 000	142 000
Impairment	0	0	0	0
Expenditure	15 313 000	14 723 000	12 429 000	14 032 000
Operating Profit	−83 000	−854 000	2 002 000	125 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	1 000	4 000
Financial Balance	−2 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−86 000	−855 000	2 002 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	836 000	1 077 000	1 247 000	821 000
Total Tangible Assets	857 000	1 077 000	1 247 000	821 000
Total Fiancial Fixed Assets	160 000	20 000	9 000	13 000
Total Fixed Assets	1 017 000	1 097 000	1 256 000	834 000
Stock	222 000	260 000	206 000	147 000
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 698 000	938 000	1 270 000
Total Current Assets	3 033 000	2 395 000	2 903 000	3 183 000
Total Assets	4 050 000	3 492 000	4 158 000	4 017 000
Total Equity	1 011 000	1 097 000	1 951 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	339 000	446 000	379 000
Unpaid Taxes	916 000	806 000	672 000	866 000
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 249 000	1 090 000	2 823 000
Total Current Debt	3 039 000	2 395 000	2 207 000	4 068 000
Total Equity and Debt	4 050 000	3 492 000	4 158 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	−77,94 %	102,61 %	−239,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,54 %	−6,16 %	13,87 %	0,88 %
Current Ratio	1	1	1,32	0,78
Quick Ratio	1,08	1,12	1,45	0,81
Equity Ratio	0,25	0,31	0,47	−0,01
Gross Profit Margin	88,44 %	86,07 %	93,68 %	89,13 %