INNLANDET TAK OG ISOLASJON AS

2686 LOM

Finances

Share Ownership

Return on Equity

50,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 806 000	5 324 000	5 250 000	0
Net Income	447 000	378 000	600 000	0
Total Assets	2 710 000	3 066 000	2 653 000	24 000
Total Equity	886 000	597 000	619 000	20 000

Income (NOK)	2022	2021	2020
Revenue	6 806 000	5 324 000	5 250 000
Expenditure	6 229 000	4 840 000	4 479 000
Operating Profit	577 000	485 000	770 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	5 000
Financial Balance	−4 000	−1 000	−5 000
Earnings Before Tax	573 000	484 000	766 000
Tax	126 000	106 000	166 000
Net Income	447 000	378 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	602 000	530 000	0
Total Current Assets	2 141 000	2 463 000	2 123 000	24 000
Total Assets	2 710 000	3 066 000	2 653 000	24 000
Total Retained Equity	856 000	567 000	600 000	0
Total Equity	886 000	597 000	619 000	20 000
Total Long-Term Debt	30 000	34 000	33 000	0
Total Current Debt	1 793 000	2 434 000	2 000 000	5 000
Total Equity and Debt	2 710 000	3 066 000	2 653 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 806 000	5 324 000	5 250 000
Other Income	0	0	0
Revenue	6 806 000	5 324 000	5 250 000
Cost of Goods Sold	2 835 000	2 382 000	2 107 000
Salary Costs	1 897 000	1 171 000	1 197 000
Depreciation	110 000	85 000	10 000
Impairment	0	0	0
Expenditure	6 229 000	4 840 000	4 479 000
Operating Profit	577 000	485 000	770 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	5 000
Financial Balance	−4 000	−1 000	−5 000
Dividends	0	0	0
Net Income	447 000	378 000	600 000

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	504 000	513 000	530 000	0
Total Tangible Assets	504 000	513 000	530 000	0
Total Fiancial Fixed Assets	65 000	90 000	0	0
Total Fixed Assets	569 000	602 000	530 000	0
Stock	470 000	297 000	257 000	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	986 000	744 000	24 000
Total Current Assets	2 141 000	2 463 000	2 123 000	24 000
Total Assets	2 710 000	3 066 000	2 653 000	24 000
Total Equity	886 000	597 000	619 000	20 000
Short-Term Group Debt	921 000	1 651 000	1 426 000	0
Total Long-Term Debt	30 000	34 000	33 000	0
Creditors	192 000	254 000	215 000	5 000
Unpaid Taxes	401 000	314 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	194 000	110 000	117 000	0
Total Current Debt	1 793 000	2 434 000	2 000 000	5 000
Total Equity and Debt	2 710 000	3 066 000	2 653 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	63,32 %	96,93 %	0 %
Debt-to-Equity Ratio	0,03	0,06	0,05	0
Operating Profit Margin	8,48 %	9,11 %	14,67 %	-
Current Ratio	1,19	1,01	1,06	4,8
Quick Ratio	1,62	1,15	1,22	4,8
Equity Ratio	0,33	0,19	0,23	0,83
Gross Profit Margin	58,35 %	55,26 %	59,87 %	-