INDERØYMAT AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−60,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	918 000	924 000	408 000
Net Income	−38 000	0	0	1 000
Total Assets	306 000	316 000	288 000	190 000
Total Equity	63 000	101 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	918 000	924 000	408 000
Expenditure	1 444 000	918 000	924 000	407 000
Operating Profit	−49 000	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	0	0	1 000
Tax	−11 000	0	0	0
Net Income	−38 000	0	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	1 000	1 000	0
Total Current Assets	295 000	315 000	287 000	190 000
Total Assets	306 000	316 000	288 000	190 000
Total Retained Equity	−37 000	1 000	1 000	1 000
Total Equity	63 000	101 000	101 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	214 000	187 000	89 000
Total Equity and Debt	306 000	316 000	288 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	918 000	924 000	408 000
Other Income	40 000	0	0	0
Revenue	1 396 000	918 000	924 000	408 000
Cost of Goods Sold	312 000	0	2 000	26 000
Salary Costs	777 000	664 000	634 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 444 000	918 000	924 000	407 000
Operating Profit	−49 000	0	0	1 000
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	−38 000	0	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
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	1 000	1 000	1 000	0
Total Fixed Assets	11 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	187 000	183 000	118 000
Total Current Assets	295 000	315 000	287 000	190 000
Total Assets	306 000	316 000	288 000	190 000
Total Equity	63 000	101 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	2 000	21 000	37 000
Unpaid Taxes	84 000	72 000	76 000	16 000
Dividends	0	0	0	0
Other Current Debt	82 000	140 000	89 000	36 000
Total Current Debt	243 000	214 000	187 000	89 000
Total Equity and Debt	306 000	316 000	288 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,32 %	0 %	0 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	0 %	0 %	0,25 %
Current Ratio	1,21	1,47	1,53	2,13
Quick Ratio	1,21	1,47	1,53	2,13
Equity Ratio	0,21	0,32	0,35	0,53
Gross Profit Margin	77,65 %	100 %	99,78 %	93,63 %