INNLANDET SERVICE AS

2686 LOM

Finances

Share Ownership

Return on Equity

41,29 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 879 000	4 284 000	4 250 000
Net Income	666 000	222 000	695 000
Total Assets	2 689 000	1 985 000	1 928 000
Total Equity	1 613 000	947 000	725 000

Income (NOK)	2022	2021	2020
Revenue	7 879 000	4 284 000	4 250 000
Expenditure	7 017 000	3 990 000	3 353 000
Operating Profit	862 000	294 000	897 000
Financial Income	0	1 000	0
Financial Costs	7 000	10 000	6 000
Financial Balance	−7 000	−9 000	−6 000
Earnings Before Tax	856 000	284 000	891 000
Tax	190 000	63 000	196 000
Net Income	666 000	222 000	695 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	748 000	760 000	582 000
Total Current Assets	1 941 000	1 225 000	1 346 000
Total Assets	2 689 000	1 985 000	1 928 000
Total Retained Equity	1 583 000	917 000	695 000
Total Equity	1 613 000	947 000	725 000
Total Long-Term Debt	0	112 000	135 000
Total Current Debt	1 076 000	926 000	1 068 000
Total Equity and Debt	2 689 000	1 985 000	1 928 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 822 000	3 713 000	4 129 000
Other Income	57 000	571 000	121 000
Revenue	7 879 000	4 284 000	4 250 000
Cost of Goods Sold	4 660 000	1 236 000	1 768 000
Salary Costs	1 011 000	1 456 000	907 000
Depreciation	246 000	247 000	44 000
Impairment	0	0	0
Expenditure	7 017 000	3 990 000	3 353 000
Operating Profit	862 000	294 000	897 000
Financial Income	0	1 000	0
Financial Costs	7 000	10 000	6 000
Financial Balance	−7 000	−9 000	−6 000
Dividends	0	0	0
Net Income	666 000	222 000	695 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	683 000	549 000	414 000
Fixtures	0	99 000	108 000
Total Tangible Assets	683 000	648 000	522 000
Total Fiancial Fixed Assets	65 000	112 000	60 000
Total Fixed Assets	748 000	760 000	582 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 318 000	690 000	1 267 000
Total Current Assets	1 941 000	1 225 000	1 346 000
Total Assets	2 689 000	1 985 000	1 928 000
Total Equity	1 613 000	947 000	725 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	112 000	135 000
Creditors	699 000	458 000	514 000
Unpaid Taxes	9 000	249 000	294 000
Dividends	0	0	0
Other Current Debt	177 000	132 000	89 000
Total Current Debt	1 076 000	926 000	1 068 000
Total Equity and Debt	2 689 000	1 985 000	1 928 000

Financial indicators	2022	2021	2020
Return on Equity	41,29 %	23,44 %	95,86 %
Debt-to-Equity Ratio	0	0,12	0,19
Operating Profit Margin	10,94 %	6,86 %	21,11 %
Current Ratio	1,8	1,32	1,26
Quick Ratio	1,8	1,32	1,26
Equity Ratio	0,6	0,48	0,38
Gross Profit Margin	40,86 %	71,15 %	58,4 %