VISIT INNHERRED AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 771 000	1 769 000	0
Net Income	8 000	44 000	−6 000	−3 000
Total Assets	161 000	68 000	64 000	21 000
Total Equity	68 000	59 000	16 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 771 000	1 769 000	0
Expenditure	1 603 000	1 715 000	1 777 000	6 000
Operating Profit	10 000	56 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	56 000	−7 000	−6 000
Tax	2 000	12 000	−2 000	−2 000
Net Income	8 000	44 000	−6 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	2 000
Total Current Assets	161 000	68 000	60 000	19 000
Total Assets	161 000	68 000	64 000	21 000
Total Retained Equity	43 000	35 000	−9 000	−3 000
Total Equity	68 000	59 000	16 000	21 000
Total Long-Term Debt	0	0	19 000	0
Total Current Debt	93 000	8 000	30 000	0
Total Equity and Debt	161 000	68 000	64 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 771 000	1 769 000	0
Other Income	0	0	0	0
Revenue	1 613 000	1 771 000	1 769 000	0
Cost of Goods Sold	1 587 000	1 702 000	1 747 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 603 000	1 715 000	1 777 000	6 000
Operating Profit	10 000	56 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	44 000	−6 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	52 000	35 000	18 000
Total Current Assets	161 000	68 000	60 000	19 000
Total Assets	161 000	68 000	64 000	21 000
Total Equity	68 000	59 000	16 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	0
Creditors	91 000	0	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	8 000	30 000	0
Total Equity and Debt	161 000	68 000	64 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	74,58 %	−37,5 %	−14,29 %
Debt-to-Equity Ratio	0	0	1,19	0
Operating Profit Margin	0,62 %	3,16 %	−0,45 %	-
Current Ratio	1,73	8,5	2	-
Quick Ratio	1,73	8,5	2	-
Equity Ratio	0,42	0,87	0,25	1
Gross Profit Margin	1,61 %	3,9 %	1,24 %	-