INRIGO AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 319 000	70 630 000	101 834 000	243 636 000
Net Income	2 385 000	1 498 000	−11 238 000	24 322 000
Total Assets	59 825 000	54 752 000	48 905 000	78 332 000
Total Equity	14 465 000	12 080 000	10 581 000	21 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 319 000	70 630 000	101 834 000	243 636 000
Expenditure	85 169 000	65 947 000	117 816 000	204 282 000
Operating Profit	6 721 000	1 929 000	−15 181 000	32 694 000
Financial Income	254 000	150 000	1 690 000	2 260 000
Financial Costs	659 000	621 000	1 080 000	4 010 000
Financial Balance	−405 000	−471 000	610 000	−1 750 000
Earnings Before Tax	6 315 000	1 459 000	−14 570 000	30 944 000
Tax	3 930 000	−40 000	−3 332 000	6 622 000
Net Income	2 385 000	1 498 000	−11 238 000	24 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 388 000	8 795 000	910 000	2 467 000
Total Current Assets	47 437 000	45 958 000	47 995 000	75 865 000
Total Assets	59 825 000	54 752 000	48 905 000	78 332 000
Total Retained Equity	6 440 000	4 055 000	2 557 000	13 795 000
Total Equity	14 465 000	12 080 000	10 581 000	21 820 000
Total Long-Term Debt	8 150 000	3 283 000	310 000	1 062 000
Total Current Debt	37 210 000	39 390 000	38 013 000	55 450 000
Total Equity and Debt	59 825 000	54 752 000	48 905 000	78 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 377 000	73 766 000	89 656 000	232 812 000
Other Income	942 000	−3 136 000	12 178 000	10 824 000
Revenue	91 319 000	70 630 000	101 834 000	243 636 000
Cost of Goods Sold	49 053 000	32 770 000	67 231 000	140 671 000
Salary Costs	21 078 000	19 787 000	29 875 000	42 218 000
Depreciation	2 498 000	1 350 000	582 000	770 000
Impairment	0	0	0	0
Expenditure	85 169 000	65 947 000	117 816 000	204 282 000
Operating Profit	6 721 000	1 929 000	−15 181 000	32 694 000
Financial Income	254 000	150 000	1 690 000	2 260 000
Financial Costs	659 000	621 000	1 080 000	4 010 000
Financial Balance	−405 000	−471 000	610 000	−1 750 000
Dividends	0	0	0	0
Net Income	2 385 000	1 498 000	−11 238 000	24 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 872 000	5 277 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 586 000	2 910 000	0	0
Fixtures	916 000	594 000	895 000	2 452 000
Total Tangible Assets	3 502 000	3 503 000	895 000	2 452 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	12 388 000	8 795 000	910 000	2 467 000
Stock	10 924 000	8 458 000	8 400 000	6 395 000
Total Investments	0	0	0	0
Cash, Bank	4 943 000	10 315 000	13 516 000	50 575 000
Total Current Assets	47 437 000	45 958 000	47 995 000	75 865 000
Total Assets	59 825 000	54 752 000	48 905 000	78 332 000
Total Equity	14 465 000	12 080 000	10 581 000	21 820 000
Short-Term Group Debt	13 980 000	18 995 000	18 995 000	18 991 000
Total Long-Term Debt	8 150 000	3 283 000	310 000	1 062 000
Creditors	2 234 000	2 741 000	9 467 000	12 993 000
Unpaid Taxes	3 777 000	4 138 000	3 447 000	3 064 000
Dividends	0	0	0	0
Other Current Debt	17 219 000	13 239 000	6 088 000	17 805 000
Total Current Debt	37 210 000	39 390 000	38 013 000	55 450 000
Total Equity and Debt	59 825 000	54 752 000	48 905 000	78 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	12,4 %	−106,21 %	111,47 %
Debt-to-Equity Ratio	0,56	0,27	0,03	0,05
Operating Profit Margin	7,36 %	2,73 %	−14,91 %	13,42 %
Current Ratio	1,27	1,17	1,26	1,37
Quick Ratio	1,8	1,49	1,62	1,55
Equity Ratio	0,24	0,22	0,22	0,28
Gross Profit Margin	46,28 %	53,6 %	33,98 %	42,26 %