INNLANDET LUFTSPORTSSENTER AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

19,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	412 000	314 000	155 000
Net Income	36 000	104 000	148 000	−26 000
Total Assets	331 000	314 000	229 000	31 000
Total Equity	314 000	278 000	174 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	412 000	314 000	155 000
Expenditure	251 000	279 000	131 000	179 000
Operating Profit	46 000	133 000	183 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	46 000	133 000	183 000	−26 000
Tax	10 000	30 000	34 000	0
Net Income	36 000	104 000	148 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	331 000	314 000	229 000	31 000
Total Assets	331 000	314 000	229 000	31 000
Total Retained Equity	284 000	248 000	144 000	−4 000
Total Equity	314 000	278 000	174 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	36 000	55 000	5 000
Total Equity and Debt	331 000	314 000	229 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	152 000	171 000	85 000
Other Income	172 000	260 000	143 000	70 000
Revenue	297 000	412 000	314 000	155 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	279 000	131 000	179 000
Operating Profit	46 000	133 000	183 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	36 000	104 000	148 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	224 000	67 000	15 000
Total Current Assets	331 000	314 000	229 000	31 000
Total Assets	331 000	314 000	229 000	31 000
Total Equity	314 000	278 000	174 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	28 000	6 000	8 000
Unpaid Taxes	0	−22 000	15 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	36 000	55 000	5 000
Total Equity and Debt	331 000	314 000	229 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	37,41 %	85,06 %	−100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,49 %	32,28 %	58,28 %	−16,13 %
Current Ratio	19,47	8,72	4,16	6,2
Quick Ratio	19,47	8,72	4,16	6,2
Equity Ratio	0,95	0,89	0,76	0,84
Gross Profit Margin	98,65 %	100 %	100 %	100 %