INNREGULERING AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

59,85 %

Current Ratio

0,72

Debt-to-Equity Ratio

−5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 553 000	4 034 000	4 300 000	2 917 000
Net Income	−155 000	425 000	−174 000	−395 000
Total Assets	2 141 000	2 482 000	1 014 000	1 258 000
Total Equity	−259 000	−104 000	−529 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 553 000	4 034 000	4 300 000	2 917 000
Expenditure	3 640 000	3 568 000	4 420 000	3 247 000
Operating Profit	−87 000	467 000	−119 000	−330 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	42 000	56 000	65 000
Financial Balance	−68 000	−42 000	−56 000	−65 000
Earnings Before Tax	−155 000	425 000	−174 000	−395 000
Tax	0	0	0	0
Net Income	−155 000	425 000	−174 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	2 097 000	554 000	729 000
Total Current Assets	630 000	386 000	461 000	529 000
Total Assets	2 141 000	2 482 000	1 014 000	1 258 000
Total Retained Equity	−409 000	−254 000	−679 000	−505 000
Total Equity	−259 000	−104 000	−529 000	−355 000
Total Long-Term Debt	1 525 000	2 059 000	783 000	1 092 000
Total Current Debt	876 000	528 000	761 000	521 000
Total Equity and Debt	2 141 000	2 482 000	1 014 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 260 000	3 804 000	4 288 000	2 915 000
Other Income	294 000	231 000	12 000	2 000
Revenue	3 553 000	4 034 000	4 300 000	2 917 000
Cost of Goods Sold	90 000	109 000	156 000	117 000
Salary Costs	2 118 000	2 076 000	3 018 000	1 967 000
Depreciation	535 000	375 000	344 000	326 000
Impairment	0	0	0	0
Expenditure	3 640 000	3 568 000	4 420 000	3 247 000
Operating Profit	−87 000	467 000	−119 000	−330 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	42 000	56 000	65 000
Financial Balance	−68 000	−42 000	−56 000	−65 000
Dividends	0	0	0	0
Net Income	−155 000	425 000	−174 000	−395 000

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	1 512 000	2 097 000	554 000	729 000
Total Tangible Assets	1 512 000	2 097 000	554 000	729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 512 000	2 097 000	554 000	729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	12 000	115 000	166 000
Total Current Assets	630 000	386 000	461 000	529 000
Total Assets	2 141 000	2 482 000	1 014 000	1 258 000
Total Equity	−259 000	−104 000	−529 000	−355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 525 000	2 059 000	783 000	1 092 000
Creditors	12 000	74 000	0	32 000
Unpaid Taxes	413 000	275 000	560 000	339 000
Dividends	0	0	0	0
Other Current Debt	450 000	178 000	201 000	150 000
Total Current Debt	876 000	528 000	761 000	521 000
Total Equity and Debt	2 141 000	2 482 000	1 014 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	−408,65 %	32,89 %	111,27 %
Debt-to-Equity Ratio	−5,89	−19,8	−1,48	−3,08
Operating Profit Margin	−2,45 %	11,58 %	−2,77 %	−11,31 %
Current Ratio	0,72	0,73	0,61	1,02
Quick Ratio	0,72	0,73	0,61	1,02
Equity Ratio	−0,12	−0,04	−0,52	−0,28
Gross Profit Margin	97,47 %	97,3 %	96,37 %	95,99 %