INNLANDET MASKIN AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

30,32 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 239 000	15 416 000	12 611 000	11 175 000
Net Income	843 000	485 000	742 000	347 000
Total Assets	5 928 000	4 719 000	4 510 000	3 423 000
Total Equity	2 780 000	1 937 000	1 452 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 239 000	15 416 000	12 611 000	11 175 000
Expenditure	24 082 000	14 714 000	11 407 000	10 663 000
Operating Profit	1 158 000	702 000	1 203 000	512 000
Financial Income	32 000	36 000	94 000	30 000
Financial Costs	109 000	114 000	344 000	96 000
Financial Balance	−77 000	−78 000	−250 000	−66 000
Earnings Before Tax	1 080 000	624 000	952 000	445 000
Tax	238 000	139 000	210 000	98 000
Net Income	843 000	485 000	742 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	625 000	454 000	548 000
Total Current Assets	5 104 000	4 094 000	4 056 000	2 875 000
Total Assets	5 928 000	4 719 000	4 510 000	3 423 000
Total Retained Equity	2 642 000	1 799 000	1 314 000	872 000
Total Equity	2 780 000	1 937 000	1 452 000	1 010 000
Total Long-Term Debt	447 000	593 000	1 022 000	1 459 000
Total Current Debt	2 702 000	2 188 000	2 036 000	955 000
Total Equity and Debt	5 928 000	4 719 000	4 510 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 237 000	15 371 000	12 610 000	11 159 000
Other Income	2 000	46 000	1 000	16 000
Revenue	25 239 000	15 416 000	12 611 000	11 175 000
Cost of Goods Sold	19 045 000	10 571 000	8 131 000	7 765 000
Salary Costs	3 091 000	2 563 000	1 874 000	1 873 000
Depreciation	194 000	158 000	125 000	64 000
Impairment	0	0	0	0
Expenditure	24 082 000	14 714 000	11 407 000	10 663 000
Operating Profit	1 158 000	702 000	1 203 000	512 000
Financial Income	32 000	36 000	94 000	30 000
Financial Costs	109 000	114 000	344 000	96 000
Financial Balance	−77 000	−78 000	−250 000	−66 000
Dividends	0	0	300 000	0
Net Income	843 000	485 000	742 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	55 000	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	340 000	0	0	0
Fixtures	348 000	497 000	441 000	538 000
Total Tangible Assets	688 000	497 000	441 000	538 000
Total Fiancial Fixed Assets	57 000	73 000	0	0
Total Fixed Assets	824 000	625 000	454 000	548 000
Stock	2 778 000	2 348 000	1 698 000	1 723 000
Total Investments	0	0	0	0
Cash, Bank	682 000	306 000	1 207 000	491 000
Total Current Assets	5 104 000	4 094 000	4 056 000	2 875 000
Total Assets	5 928 000	4 719 000	4 510 000	3 423 000
Total Equity	2 780 000	1 937 000	1 452 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	593 000	1 022 000	1 459 000
Creditors	1 087 000	992 000	1 013 000	261 000
Unpaid Taxes	455 000	410 000	320 000	353 000
Dividends	0	0	300 000	0
Other Current Debt	898 000	606 000	191 000	255 000
Total Current Debt	2 702 000	2 188 000	2 036 000	955 000
Total Equity and Debt	5 928 000	4 719 000	4 510 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,32 %	25,04 %	51,1 %	34,36 %
Debt-to-Equity Ratio	0,16	0,31	0,7	1,44
Operating Profit Margin	4,59 %	4,55 %	9,54 %	4,58 %
Current Ratio	1,89	1,87	1,99	3,01
Quick Ratio	−67,16	−25,59	12	−3,74
Equity Ratio	0,47	0,41	0,32	0,3
Gross Profit Margin	24,54 %	31,43 %	35,52 %	30,51 %