INNLANDET PROFILERING AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

45,88 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020
Revenue	2 149 000	2 482 000	1 698 000
Net Income	−345 000	−24 000	−408 000
Total Assets	369 000	430 000	503 000
Total Equity	−752 000	−407 000	−384 000

Income (NOK)	2022	2021	2020
Revenue	2 149 000	2 482 000	1 698 000
Expenditure	2 278 000	2 504 000	2 216 000
Operating Profit	−130 000	−23 000	−519 000
Financial Income	0	0	0
Financial Costs	93 000	8 000	5 000
Financial Balance	−93 000	−8 000	−5 000
Earnings Before Tax	−223 000	−30 000	−523 000
Tax	122 000	−7 000	−115 000
Net Income	−345 000	−24 000	−408 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	122 000	115 000
Total Current Assets	362 000	308 000	388 000
Total Assets	369 000	430 000	503 000
Total Retained Equity	−776 000	−432 000	−408 000
Total Equity	−752 000	−407 000	−384 000
Total Long-Term Debt	251 000	251 000	275 000
Total Current Debt	870 000	586 000	612 000
Total Equity and Debt	369 000	430 000	503 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 149 000	2 392 000	1 698 000
Other Income	0	90 000	0
Revenue	2 149 000	2 482 000	1 698 000
Cost of Goods Sold	802 000	882 000	472 000
Salary Costs	633 000	673 000	933 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 278 000	2 504 000	2 216 000
Operating Profit	−130 000	−23 000	−519 000
Financial Income	0	0	0
Financial Costs	93 000	8 000	5 000
Financial Balance	−93 000	−8 000	−5 000
Dividends	0	0	0
Net Income	−345 000	−24 000	−408 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	122 000	115 000
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	7 000	0	0
Total Fixed Assets	7 000	122 000	115 000
Stock	177 000	180 000	184 000
Total Investments	0	0	0
Cash, Bank	75 000	37 000	37 000
Total Current Assets	362 000	308 000	388 000
Total Assets	369 000	430 000	503 000
Total Equity	−752 000	−407 000	−384 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	251 000	251 000	275 000
Creditors	595 000	452 000	502 000
Unpaid Taxes	201 000	88 000	48 000
Dividends	0	0	0
Other Current Debt	33 000	45 000	63 000
Total Current Debt	870 000	586 000	612 000
Total Equity and Debt	369 000	430 000	503 000

Financial indicators	2022	2021	2020
Return on Equity	45,88 %	5,9 %	106,25 %
Debt-to-Equity Ratio	−0,33	−0,62	−0,72
Operating Profit Margin	−6,05 %	−0,93 %	−30,57 %
Current Ratio	0,42	0,53	0,63
Quick Ratio	0,52	0,76	0,91
Equity Ratio	−2,04	−0,95	−0,76
Gross Profit Margin	62,68 %	64,46 %	72,2 %