INDREBØ GULVAVRETTING AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−9,66 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 235 000	1 817 000	2 595 000
Net Income	14 000	11 000	−36 000	45 000
Total Assets	121 000	7 000	−112 000	4 000
Total Equity	−145 000	−160 000	−171 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 235 000	1 817 000	2 595 000
Expenditure	2 741 000	2 220 000	1 853 000	2 545 000
Operating Profit	67 000	15 000	−36 000	50 000
Financial Income	0	0	0	0
Financial Costs	49 000	5 000	1 000	5 000
Financial Balance	−49 000	−5 000	−1 000	−5 000
Earnings Before Tax	18 000	11 000	−36 000	45 000
Tax	4 000	0	0	0
Net Income	14 000	11 000	−36 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	15 000	23 000
Total Current Assets	121 000	0	−128 000	−19 000
Total Assets	121 000	7 000	−112 000	4 000
Total Retained Equity	−181 000	−190 000	−201 000	−164 000
Total Equity	−145 000	−160 000	−171 000	−134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	167 000	58 000	138 000
Total Equity and Debt	121 000	7 000	−112 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	2 235 000	1 817 000	2 595 000
Other Income	0	0	0	0
Revenue	2 809 000	2 235 000	1 817 000	2 595 000
Cost of Goods Sold	1 121 000	678 000	821 000	943 000
Salary Costs	506 000	593 000	143 000	609 000
Depreciation	7 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 741 000	2 220 000	1 853 000	2 545 000
Operating Profit	67 000	15 000	−36 000	50 000
Financial Income	0	0	0	0
Financial Costs	49 000	5 000	1 000	5 000
Financial Balance	−49 000	−5 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	14 000	11 000	−36 000	45 000

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	7 000	15 000	23 000
Total Tangible Assets	0	7 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	15 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−120 000	−193 000	−19 000
Total Current Assets	121 000	0	−128 000	−19 000
Total Assets	121 000	7 000	−112 000	4 000
Total Equity	−145 000	−160 000	−171 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	−1 000	1 000
Unpaid Taxes	59 000	54 000	43 000	61 000
Dividends	0	0	0	0
Other Current Debt	118 000	112 000	16 000	76 000
Total Current Debt	267 000	167 000	58 000	138 000
Total Equity and Debt	121 000	7 000	−112 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	−6,88 %	21,05 %	−33,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,39 %	0,67 %	−1,98 %	1,93 %
Current Ratio	0,45	0	−2,21	−0,14
Quick Ratio	0,45	0	−2,21	−0,14
Equity Ratio	−1,2	−22,86	1,53	−33,5
Gross Profit Margin	60,09 %	69,66 %	54,82 %	63,66 %