INNLANDET KOMPETANSESENTER AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

56,51 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 885 000	4 946 000	2 648 000	1 413 000
Net Income	868 000	937 000	435 000	263 000
Total Assets	2 151 000	1 409 000	865 000	363 000
Total Equity	1 536 000	967 000	531 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 885 000	4 946 000	2 648 000	1 413 000
Expenditure	3 773 000	3 740 000	2 080 000	1 075 000
Operating Profit	1 111 000	1 207 000	569 000	337 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	1 113 000	1 208 000	569 000	337 000
Tax	245 000	271 000	134 000	74 000
Net Income	868 000	937 000	435 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	110 000	0	0
Total Current Assets	1 939 000	1 298 000	865 000	363 000
Total Assets	2 151 000	1 409 000	865 000	363 000
Total Retained Equity	1 506 000	937 000	501 000	266 000
Total Equity	1 536 000	967 000	531 000	296 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	612 000	439 000	334 000	67 000
Total Equity and Debt	2 151 000	1 409 000	865 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 943 000	2 014 000	1 999 000	413 000
Other Income	942 000	2 933 000	649 000	1 000 000
Revenue	4 885 000	4 946 000	2 648 000	1 413 000
Cost of Goods Sold	2 521 000	3 291 000	1 699 000	916 000
Salary Costs	613 000	0	0	10 000
Depreciation	41 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	3 773 000	3 740 000	2 080 000	1 075 000
Operating Profit	1 111 000	1 207 000	569 000	337 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	0	0
Dividends	300 000	500 000	200 000	0
Net Income	868 000	937 000	435 000	263 000

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	198 000	93 000	0	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	212 000	110 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	110 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 854 000	1 282 000	827 000	339 000
Total Current Assets	1 939 000	1 298 000	865 000	363 000
Total Assets	2 151 000	1 409 000	865 000	363 000
Total Equity	1 536 000	967 000	531 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	0	170 000	0	−7 000
Unpaid Taxes	15 000	0	0	0
Dividends	300 000	500 000	200 000	0
Other Current Debt	54 000	0	0	0
Total Current Debt	612 000	439 000	334 000	67 000
Total Equity and Debt	2 151 000	1 409 000	865 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,51 %	96,9 %	81,92 %	88,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,74 %	24,4 %	21,49 %	23,85 %
Current Ratio	3,17	2,96	2,59	5,42
Quick Ratio	3,17	2,96	2,59	5,42
Equity Ratio	0,71	0,69	0,61	0,82
Gross Profit Margin	48,39 %	33,46 %	35,84 %	35,17 %