INMED AS

7240 HITRA

Finances

Share Ownership

Return on Equity

50,15 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 224 000	1 782 000	469 000
Net Income	518 000	342 000	143 000	1 000
Total Assets	4 842 000	4 786 000	4 721 000	4 537 000
Total Equity	1 033 000	516 000	174 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 224 000	1 782 000	469 000
Expenditure	1 664 000	1 683 000	1 449 000	374 000
Operating Profit	786 000	542 000	332 000	94 000
Financial Income	0	0	0	2 000
Financial Costs	120 000	102 000	150 000	95 000
Financial Balance	−120 000	−102 000	−150 000	−93 000
Earnings Before Tax	666 000	440 000	183 000	1 000
Tax	148 000	98 000	40 000	0
Net Income	518 000	342 000	143 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 111 000	4 240 000	4 394 000	4 424 000
Total Current Assets	731 000	546 000	327 000	113 000
Total Assets	4 842 000	4 786 000	4 721 000	4 537 000
Total Retained Equity	1 003 000	486 000	144 000	1 000
Total Equity	1 033 000	516 000	174 000	31 000
Total Long-Term Debt	3 270 000	3 707 000	4 061 000	4 132 000
Total Current Debt	539 000	563 000	487 000	374 000
Total Equity and Debt	4 842 000	4 786 000	4 721 000	4 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 312 000	2 224 000	1 768 000	469 000
Other Income	138 000	0	14 000	0
Revenue	2 450 000	2 224 000	1 782 000	469 000
Cost of Goods Sold	197 000	300 000	288 000	65 000
Salary Costs	762 000	718 000	666 000	4 000
Depreciation	216 000	200 000	175 000	53 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 683 000	1 449 000	374 000
Operating Profit	786 000	542 000	332 000	94 000
Financial Income	0	0	0	2 000
Financial Costs	120 000	102 000	150 000	95 000
Financial Balance	−120 000	−102 000	−150 000	−93 000
Dividends	0	0	0	0
Net Income	518 000	342 000	143 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	3 883 000	3 988 000	4 094 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	251 000	300 000	224 000
Total Tangible Assets	4 098 000	4 240 000	4 394 000	4 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 111 000	4 240 000	4 394 000	4 424 000
Stock	59 000	58 000	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	463 000	271 000	101 000
Total Current Assets	731 000	546 000	327 000	113 000
Total Assets	4 842 000	4 786 000	4 721 000	4 537 000
Total Equity	1 033 000	516 000	174 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 270 000	3 707 000	4 061 000	4 132 000
Creditors	10 000	29 000	27 000	40 000
Unpaid Taxes	38 000	29 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	327 000	394 000	366 000	334 000
Total Current Debt	539 000	563 000	487 000	374 000
Total Equity and Debt	4 842 000	4 786 000	4 721 000	4 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,15 %	66,28 %	82,18 %	3,23 %
Debt-to-Equity Ratio	3,17	7,18	23,34	133,29
Operating Profit Margin	32,08 %	24,37 %	18,63 %	20,04 %
Current Ratio	1,36	0,97	0,67	0,3
Quick Ratio	1,52	1,08	0,67	0,3
Equity Ratio	0,21	0,11	0,04	0,01
Gross Profit Margin	91,96 %	86,51 %	83,84 %	86,14 %