INDERØY MOSTERI AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

125,77 %

Current Ratio

3,11

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 433 000	2 216 000	384 000
Net Income	−1 020 000	78 000	82 000	25 000
Total Assets	1 913 000	1 622 000	1 295 000	461 000
Total Equity	−811 000	210 000	131 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 433 000	2 216 000	384 000
Expenditure	3 160 000	2 279 000	2 054 000	340 000
Operating Profit	−1 198 000	153 000	162 000	44 000
Financial Income	0	0	0	0
Financial Costs	110 000	53 000	56 000	13 000
Financial Balance	−110 000	−53 000	−56 000	−13 000
Earnings Before Tax	−1 308 000	100 000	105 000	31 000
Tax	−288 000	22 000	23 000	6 000
Net Income	−1 020 000	78 000	82 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	826 000	572 000	199 000
Total Current Assets	1 034 000	796 000	723 000	262 000
Total Assets	1 913 000	1 622 000	1 295 000	461 000
Total Retained Equity	−835 000	185 000	107 000	25 000
Total Equity	−811 000	210 000	131 000	49 000
Total Long-Term Debt	2 390 000	1 248 000	987 000	336 000
Total Current Debt	333 000	165 000	177 000	76 000
Total Equity and Debt	1 913 000	1 622 000	1 295 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 662 000	2 226 000	646 000	309 000
Other Income	−700 000	207 000	1 570 000	75 000
Revenue	1 962 000	2 433 000	2 216 000	384 000
Cost of Goods Sold	906 000	1 069 000	198 000	87 000
Salary Costs	565 000	224 000	114 000	0
Depreciation	642 000	170 000	65 000	4 000
Impairment	0	0	0	0
Expenditure	3 160 000	2 279 000	2 054 000	340 000
Operating Profit	−1 198 000	153 000	162 000	44 000
Financial Income	0	0	0	0
Financial Costs	110 000	53 000	56 000	13 000
Financial Balance	−110 000	−53 000	−56 000	−13 000
Dividends	0	0	0	0
Net Income	−1 020 000	78 000	82 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	275 000	0	0	0
Fixtures	340 000	825 000	571 000	198 000
Total Tangible Assets	615 000	825 000	571 000	198 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	878 000	826 000	572 000	199 000
Stock	428 000	446 000	185 000	17 000
Total Investments	0	0	0	0
Cash, Bank	87 000	83 000	278 000	186 000
Total Current Assets	1 034 000	796 000	723 000	262 000
Total Assets	1 913 000	1 622 000	1 295 000	461 000
Total Equity	−811 000	210 000	131 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 390 000	1 248 000	987 000	336 000
Creditors	172 000	69 000	8 000	45 000
Unpaid Taxes	14 000	16 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	147 000	62 000	142 000	30 000
Total Current Debt	333 000	165 000	177 000	76 000
Total Equity and Debt	1 913 000	1 622 000	1 295 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,77 %	37,14 %	62,6 %	51,02 %
Debt-to-Equity Ratio	−2,95	5,94	7,53	6,86
Operating Profit Margin	−61,06 %	6,29 %	7,31 %	11,46 %
Current Ratio	3,11	4,82	4,08	3,45
Quick Ratio	−10,88	−2,83	−90,38	4,44
Equity Ratio	−0,42	0,13	0,1	0,11
Gross Profit Margin	53,82 %	56,06 %	91,06 %	77,34 %