INNKJØPSKOMPETANSE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

312,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	101 000	175 000	92 000
Net Income	97 000	58 000	123 000	59 000
Total Assets	260 000	144 000	251 000	109 000
Total Equity	31 000	124 000	67 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	101 000	175 000	92 000
Expenditure	23 000	26 000	16 000	18 000
Operating Profit	124 000	74 000	158 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	124 000	74 000	158 000	74 000
Tax	27 000	17 000	35 000	15 000
Net Income	97 000	58 000	123 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 000	144 000	251 000	109 000
Total Assets	260 000	144 000	251 000	109 000
Total Retained Equity	7 000	100 000	42 000	59 000
Total Equity	31 000	124 000	67 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	20 000	185 000	25 000
Total Equity and Debt	260 000	144 000	251 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	101 000	175 000	92 000
Other Income	0	0	0	0
Revenue	147 000	101 000	175 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	26 000	16 000	18 000
Operating Profit	124 000	74 000	158 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	190 000	0	140 000	0
Net Income	97 000	58 000	123 000	59 000

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	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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	130 000	232 000	24 000
Total Current Assets	260 000	144 000	251 000	109 000
Total Assets	260 000	144 000	251 000	109 000
Total Equity	31 000	124 000	67 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	5 000	3 000	10 000	10 000
Dividends	190 000	0	140 000	0
Other Current Debt	190 000	0	0	0
Total Current Debt	229 000	20 000	185 000	25 000
Total Equity and Debt	260 000	144 000	251 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,9 %	46,77 %	183,58 %	71,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,35 %	73,27 %	90,29 %	80,43 %
Current Ratio	1,14	7,2	1,36	4,36
Quick Ratio	1,14	7,2	1,36	4,36
Equity Ratio	0,12	0,86	0,27	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %