company

INÉDIT K2 AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

71,99 %

Current Ratio

1,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 749 000	5 305 000	4 929 000	597 000
Net Income	365 000	1 672 000	1 328 000	75 000
Total Assets	1 866 000	2 157 000	2 248 000	884 000
Total Equity	507 000	545 000	633 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 749 000	5 305 000	4 929 000	597 000
Expenditure	6 280 000	3 161 000	3 227 000	501 000
Operating Profit	469 000	2 145 000	1 702 000	97 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	477 000	2 144 000	1 702 000	96 000
Tax	111 000	472 000	374 000	21 000
Net Income	365 000	1 672 000	1 328 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	253 000	8 000	0
Total Current Assets	1 551 000	1 904 000	2 240 000	884 000
Total Assets	1 866 000	2 157 000	2 248 000	884 000
Total Retained Equity	477 000	515 000	603 000	75 000
Total Equity	507 000	545 000	633 000	105 000
Total Long-Term Debt	0	31 000	2 000	2 000
Total Current Debt	1 358 000	1 580 000	1 613 000	776 000
Total Equity and Debt	1 866 000	2 157 000	2 248 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 749 000	5 305 000	4 929 000	597 000
Other Income	0	0	0	0
Revenue	6 749 000	5 305 000	4 929 000	597 000
Cost of Goods Sold	3 230 000	907 000	1 183 000	203 000
Salary Costs	2 153 000	1 657 000	1 472 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 280 000	3 161 000	3 227 000	501 000
Operating Profit	469 000	2 145 000	1 702 000	97 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	0	0
Net Income	365 000	1 672 000	1 328 000	75 000

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	0	131 000	0	0
Fixtures	131 000	0	0	0
Total Tangible Assets	131 000	131 000	0	0
Total Fiancial Fixed Assets	184 000	122 000	8 000	0
Total Fixed Assets	315 000	253 000	8 000	0
Stock	301 000	274 000	318 000	138 000
Total Investments	0	0	0	0
Cash, Bank	353 000	1 017 000	711 000	246 000
Total Current Assets	1 551 000	1 904 000	2 240 000	884 000
Total Assets	1 866 000	2 157 000	2 248 000	884 000
Total Equity	507 000	545 000	633 000	105 000
Short-Term Group Debt	0	663 000	0	438 000
Total Long-Term Debt	0	31 000	2 000	2 000
Creditors	210 000	106 000	97 000	189 000
Unpaid Taxes	282 000	222 000	207 000	110 000
Dividends	0	0	0	0
Other Current Debt	724 000	147 000	135 000	21 000
Total Current Debt	1 358 000	1 580 000	1 613 000	776 000
Total Equity and Debt	1 866 000	2 157 000	2 248 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,99 %	306,79 %	209,79 %	71,43 %
Debt-to-Equity Ratio	0	0,06	0	0,02
Operating Profit Margin	6,95 %	40,43 %	34,53 %	16,25 %
Current Ratio	1,14	1,21	1,39	1,14
Quick Ratio	1,47	1,46	1,73	1,39
Equity Ratio	0,27	0,25	0,28	0,12
Gross Profit Margin	52,14 %	82,9 %	76 %	66 %

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