INDRE FOSEN ENTREPRENØR AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

666,67 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	601 000	2 235 000	2 010 000
Net Income	20 000	−66 000	−149 000	30 000
Total Assets	244 000	231 000	649 000	912 000
Total Equity	3 000	−47 000	19 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	601 000	2 235 000	2 010 000
Expenditure	802 000	675 000	2 412 000	1 966 000
Operating Profit	26 000	−75 000	−178 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	13 000	4 000
Financial Balance	0	−10 000	−13 000	−4 000
Earnings Before Tax	26 000	−85 000	−190 000	41 000
Tax	6 000	−19 000	−42 000	11 000
Net Income	20 000	−66 000	−149 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	57 000	317 000	406 000
Total Current Assets	206 000	173 000	333 000	507 000
Total Assets	244 000	231 000	649 000	912 000
Total Retained Equity	−48 000	−68 000	−2 000	146 000
Total Equity	3 000	−47 000	19 000	168 000
Total Long-Term Debt	0	0	185 000	259 000
Total Current Debt	241 000	278 000	446 000	485 000
Total Equity and Debt	244 000	231 000	649 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	492 000	2 221 000	1 969 000
Other Income	0	109 000	14 000	41 000
Revenue	828 000	601 000	2 235 000	2 010 000
Cost of Goods Sold	360 000	68 000	175 000	70 000
Salary Costs	42 000	170 000	1 425 000	1 178 000
Depreciation	14 000	50 000	98 000	67 000
Impairment	0	0	0	0
Expenditure	802 000	675 000	2 412 000	1 966 000
Operating Profit	26 000	−75 000	−178 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	13 000	4 000
Financial Balance	0	−10 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	20 000	−66 000	−149 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	28 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	30 000	66 000	88 000
Fixtures	0	0	242 000	318 000
Total Tangible Assets	16 000	30 000	308 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	57 000	317 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	23 000	32 000	204 000
Total Current Assets	206 000	173 000	333 000	507 000
Total Assets	244 000	231 000	649 000	912 000
Total Equity	3 000	−47 000	19 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	185 000	259 000
Creditors	25 000	37 000	125 000	94 000
Unpaid Taxes	33 000	32 000	112 000	296 000
Dividends	0	0	0	0
Other Current Debt	183 000	209 000	180 000	91 000
Total Current Debt	241 000	278 000	446 000	485 000
Total Equity and Debt	244 000	231 000	649 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	666,67 %	140,43 %	−784,21 %	17,86 %
Debt-to-Equity Ratio	0	−0	9,74	1,54
Operating Profit Margin	3,14 %	−12,48 %	−7,96 %	2,19 %
Current Ratio	0,85	0,62	0,75	1,05
Quick Ratio	0,85	0,62	0,75	1,05
Equity Ratio	0,01	−0,2	0,03	0,18
Gross Profit Margin	56,52 %	88,69 %	92,17 %	96,52 %