INNLANDS BIL AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−38,91 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 845 000	1 839 000	1 918 000
Net Income	107 000	−428 000	15 000
Total Assets	640 000	442 000	425 000
Total Equity	−275 000	−382 000	45 000

Income (NOK)	2022	2021	2020
Revenue	1 845 000	1 839 000	1 918 000
Expenditure	2 006 000	2 241 000	1 899 000
Operating Profit	104 000	−427 000	19 000
Financial Income	3 000	0	0
Financial Costs	0	1 000	0
Financial Balance	3 000	−1 000	0
Earnings Before Tax	107 000	−428 000	19 000
Tax	0	0	4 000
Net Income	107 000	−428 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	640 000	442 000	425 000
Total Assets	640 000	442 000	425 000
Total Retained Equity	−305 000	−412 000	15 000
Total Equity	−275 000	−382 000	45 000
Total Long-Term Debt	0	0	0
Total Current Debt	916 000	824 000	380 000
Total Equity and Debt	640 000	442 000	425 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 799 000	1 837 000	1 910 000
Other Income	46 000	2 000	8 000
Revenue	1 845 000	1 839 000	1 918 000
Cost of Goods Sold	1 402 000	1 723 000	1 389 000
Salary Costs	392 000	288 000	322 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 006 000	2 241 000	1 899 000
Operating Profit	104 000	−427 000	19 000
Financial Income	3 000	0	0
Financial Costs	0	1 000	0
Financial Balance	3 000	−1 000	0
Dividends	0	0	0
Net Income	107 000	−428 000	15 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	540 000	276 000	300 000
Total Investments	0	0	0
Cash, Bank	83 000	81 000	37 000
Total Current Assets	640 000	442 000	425 000
Total Assets	640 000	442 000	425 000
Total Equity	−275 000	−382 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	115 000	118 000	32 000
Unpaid Taxes	19 000	27 000	20 000
Dividends	0	0	0
Other Current Debt	782 000	679 000	324 000
Total Current Debt	916 000	824 000	380 000
Total Equity and Debt	640 000	442 000	425 000

Financial indicators	2022	2021	2020
Return on Equity	−38,91 %	112,04 %	33,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	5,64 %	−23,22 %	0,99 %
Current Ratio	0,7	0,54	1,12
Quick Ratio	1,7	0,81	5,31
Equity Ratio	−0,43	−0,86	0,11
Gross Profit Margin	24,01 %	6,31 %	27,58 %