INNKJØPSGRUPPEN AS

5379 STEINSLAND

Finances

Return on Equity

−18,41 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 732 000	5 704 000	4 206 000	4 298 000
Net Income	598 000	−18 000	−1 674 000	−4 853 000
Total Assets	1 967 000	2 685 000	4 437 000	7 487 000
Total Equity	−3 249 000	−3 847 000	−3 829 000	−2 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 732 000	5 704 000	4 206 000	4 298 000
Expenditure	5 091 000	5 714 000	4 837 000	4 281 000
Operating Profit	642 000	−10 000	−632 000	18 000
Financial Income	28 000	33 000	1 000	104 000
Financial Costs	72 000	42 000	1 042 000	4 974 000
Financial Balance	−44 000	−9 000	−1 041 000	−4 870 000
Earnings Before Tax	598 000	−18 000	−1 674 000	−4 853 000
Tax	0	0	0	0
Net Income	598 000	−18 000	−1 674 000	−4 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	377 000	450 000	1 039 000
Total Current Assets	1 669 000	2 308 000	3 988 000	6 449 000
Total Assets	1 967 000	2 685 000	4 437 000	7 487 000
Total Retained Equity	−3 279 000	−3 877 000	−3 859 000	−2 185 000
Total Equity	−3 249 000	−3 847 000	−3 829 000	−2 155 000
Total Long-Term Debt	369 000	411 000	453 000	0
Total Current Debt	4 846 000	6 121 000	7 814 000	9 643 000
Total Equity and Debt	1 967 000	2 685 000	4 437 000	7 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 732 000	5 704 000	4 206 000	4 298 000
Other Income	0	0	0	0
Revenue	5 732 000	5 704 000	4 206 000	4 298 000
Cost of Goods Sold	−617 000	−66 000	77 000	108 000
Salary Costs	3 473 000	4 409 000	2 794 000	3 038 000
Depreciation	79 000	98 000	45 000	9 000
Impairment	0	0	0	0
Expenditure	5 091 000	5 714 000	4 837 000	4 281 000
Operating Profit	642 000	−10 000	−632 000	18 000
Financial Income	28 000	33 000	1 000	104 000
Financial Costs	72 000	42 000	1 042 000	4 974 000
Financial Balance	−44 000	−9 000	−1 041 000	−4 870 000
Dividends	0	0	0	0
Net Income	598 000	−18 000	−1 674 000	−4 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	20 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	357 000	450 000	13 000
Total Tangible Assets	283 000	357 000	450 000	13 000
Total Fiancial Fixed Assets	0	0	0	1 015 000
Total Fixed Assets	298 000	377 000	450 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	113 000	106 000	124 000
Total Current Assets	1 669 000	2 308 000	3 988 000	6 449 000
Total Assets	1 967 000	2 685 000	4 437 000	7 487 000
Total Equity	−3 249 000	−3 847 000	−3 829 000	−2 155 000
Short-Term Group Debt	7 000	100 000	250 000	269 000
Total Long-Term Debt	369 000	411 000	453 000	0
Creditors	8 000	−47 000	85 000	73 000
Unpaid Taxes	497 000	717 000	619 000	530 000
Dividends	0	0	0	0
Other Current Debt	4 335 000	5 061 000	6 067 000	7 198 000
Total Current Debt	4 846 000	6 121 000	7 814 000	9 643 000
Total Equity and Debt	1 967 000	2 685 000	4 437 000	7 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,41 %	0,47 %	43,72 %	225,2 %
Debt-to-Equity Ratio	−0,11	−0,11	−0,12	−0
Operating Profit Margin	11,2 %	−0,18 %	−15,03 %	0,42 %
Current Ratio	0,34	0,38	0,51	0,67
Quick Ratio	0,34	0,38	0,51	0,67
Equity Ratio	−1,65	−1,43	−0,86	−0,29
Gross Profit Margin	110,76 %	101,16 %	98,17 %	97,49 %