INNLANDET MONTASJE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 181 000	3 656 000	2 790 000	3 645 000
Net Income	−6 000	267 000	−114 000	−379 000
Total Assets	916 000	1 024 000	229 000	432 000
Total Equity	−317 000	−311 000	−578 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 181 000	3 656 000	2 790 000	3 645 000
Expenditure	4 169 000	3 369 000	2 884 000	4 002 000
Operating Profit	11 000	288 000	−94 000	−357 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	21 000	20 000	22 000
Financial Balance	−16 000	−21 000	−20 000	−22 000
Earnings Before Tax	−6 000	267 000	−114 000	−379 000
Tax	0	0	0	0
Net Income	−6 000	267 000	−114 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	129 000	144 000	296 000
Total Current Assets	789 000	895 000	85 000	136 000
Total Assets	916 000	1 024 000	229 000	432 000
Total Retained Equity	−347 000	−341 000	−608 000	−495 000
Total Equity	−317 000	−311 000	−578 000	−465 000
Total Long-Term Debt	191 000	236 000	281 000	323 000
Total Current Debt	1 042 000	1 099 000	526 000	574 000
Total Equity and Debt	916 000	1 024 000	229 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 181 000	3 656 000	2 788 000	3 645 000
Other Income	0	0	2 000	0
Revenue	4 181 000	3 656 000	2 790 000	3 645 000
Cost of Goods Sold	54 000	124 000	109 000	43 000
Salary Costs	3 348 000	2 601 000	2 080 000	2 941 000
Depreciation	132 000	91 000	91 000	80 000
Impairment	0	0	0	0
Expenditure	4 169 000	3 369 000	2 884 000	4 002 000
Operating Profit	11 000	288 000	−94 000	−357 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	21 000	20 000	22 000
Financial Balance	−16 000	−21 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	−6 000	267 000	−114 000	−379 000

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	0	0	0	0
Fixtures	107 000	109 000	200 000	291 000
Total Tangible Assets	107 000	109 000	200 000	291 000
Total Fiancial Fixed Assets	20 000	20 000	−56 000	5 000
Total Fixed Assets	127 000	129 000	144 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	839 000	98 000	114 000
Total Current Assets	789 000	895 000	85 000	136 000
Total Assets	916 000	1 024 000	229 000	432 000
Total Equity	−317 000	−311 000	−578 000	−465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	236 000	281 000	323 000
Creditors	209 000	226 000	−8 000	37 000
Unpaid Taxes	241 000	286 000	280 000	278 000
Dividends	0	0	0	0
Other Current Debt	592 000	587 000	254 000	259 000
Total Current Debt	1 042 000	1 099 000	526 000	574 000
Total Equity and Debt	916 000	1 024 000	229 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−85,85 %	19,72 %	81,51 %
Debt-to-Equity Ratio	−0,6	−0,76	−0,49	−0,69
Operating Profit Margin	0,26 %	7,88 %	−3,37 %	−9,79 %
Current Ratio	0,76	0,81	0,16	0,24
Quick Ratio	0,76	0,81	0,16	0,24
Equity Ratio	−0,35	−0,3	−2,52	−1,08
Gross Profit Margin	98,71 %	96,61 %	96,09 %	98,82 %