INNLANDET CATERING AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

81,38 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	1 858 000	543 000	0
Net Income	319 000	238 000	−195 000	0
Total Assets	1 053 000	545 000	294 000	30 000
Total Equity	392 000	73 000	−165 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 592 000	1 858 000	543 000
Expenditure	3 183 000	1 607 000	739 000
Operating Profit	409 000	250 000	−195 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	409 000	250 000	−195 000
Tax	90 000	12 000	0
Net Income	319 000	238 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	186 000	54 000	0
Total Current Assets	804 000	359 000	240 000	30 000
Total Assets	1 053 000	545 000	294 000	30 000
Total Retained Equity	362 000	43 000	−195 000	0
Total Equity	392 000	73 000	−165 000	30 000
Total Long-Term Debt	9 000	7 000	0	0
Total Current Debt	652 000	465 000	459 000	0
Total Equity and Debt	1 053 000	545 000	294 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 592 000	1 714 000	543 000
Other Income	0	144 000	0
Revenue	3 592 000	1 858 000	543 000
Cost of Goods Sold	1 234 000	596 000	276 000
Salary Costs	1 034 000	510 000	142 000
Depreciation	53 000	15 000	6 000
Impairment	0	0	0
Expenditure	3 183 000	1 607 000	739 000
Operating Profit	409 000	250 000	−195 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	319 000	238 000	−195 000

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	249 000	186 000	54 000	0
Total Tangible Assets	249 000	186 000	54 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	186 000	54 000	0
Stock	9 000	13 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	414 000	228 000	99 000	30 000
Total Current Assets	804 000	359 000	240 000	30 000
Total Assets	1 053 000	545 000	294 000	30 000
Total Equity	392 000	73 000	−165 000	30 000
Short-Term Group Debt	188 000	188 000	125 000	0
Total Long-Term Debt	9 000	7 000	0	0
Creditors	143 000	49 000	92 000	0
Unpaid Taxes	109 000	48 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	175 000	209 000	0
Total Current Debt	652 000	465 000	459 000	0
Total Equity and Debt	1 053 000	545 000	294 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,38 %	326,03 %	118,18 %	0 %
Debt-to-Equity Ratio	0,02	0,1	−0	0
Operating Profit Margin	11,39 %	13,46 %	−35,91 %	-
Current Ratio	1,23	0,77	0,52	-
Quick Ratio	1,25	0,79	0,54	-
Equity Ratio	0,37	0,13	−0,56	1
Gross Profit Margin	65,65 %	67,92 %	49,17 %	-