INNLANDET RØR OG MONTASJE AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

153,81 %

Current Ratio

8,02

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020
Revenue	231 000	2 122 000	1 618 000
Net Income	−343 000	−43 000	13 000
Total Assets	436 000	557 000	1 230 000
Total Equity	−223 000	120 000	163 000

Income (NOK)	2022	2021	2020
Revenue	231 000	2 122 000	1 618 000
Expenditure	552 000	2 145 000	1 577 000
Operating Profit	−320 000	−23 000	41 000
Financial Income	2 000	2 000	0
Financial Costs	25 000	27 000	23 000
Financial Balance	−23 000	−25 000	−23 000
Earnings Before Tax	−343 000	−48 000	18 000
Tax	0	−5 000	5 000
Net Income	−343 000	−43 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	37 000	728 000
Total Current Assets	393 000	520 000	503 000
Total Assets	436 000	557 000	1 230 000
Total Retained Equity	−373 000	−30 000	13 000
Total Equity	−223 000	120 000	163 000
Total Long-Term Debt	610 000	155 000	777 000
Total Current Debt	49 000	281 000	290 000
Total Equity and Debt	436 000	557 000	1 230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	213 000	2 122 000	1 618 000
Other Income	19 000	0	0
Revenue	231 000	2 122 000	1 618 000
Cost of Goods Sold	85 000	530 000	451 000
Salary Costs	61 000	832 000	496 000
Depreciation	55 000	71 000	51 000
Impairment	0	0	0
Expenditure	552 000	2 145 000	1 577 000
Operating Profit	−320 000	−23 000	41 000
Financial Income	2 000	2 000	0
Financial Costs	25 000	27 000	23 000
Financial Balance	−23 000	−25 000	−23 000
Dividends	0	0	0
Net Income	−343 000	−43 000	13 000

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	43 000	0	684 000
Total Tangible Assets	43 000	0	684 000
Total Fiancial Fixed Assets	0	37 000	44 000
Total Fixed Assets	43 000	37 000	728 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	353 000	416 000	417 000
Total Current Assets	393 000	520 000	503 000
Total Assets	436 000	557 000	1 230 000
Total Equity	−223 000	120 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	610 000	155 000	777 000
Creditors	31 000	74 000	49 000
Unpaid Taxes	5 000	90 000	130 000
Dividends	0	0	0
Other Current Debt	13 000	117 000	111 000
Total Current Debt	49 000	281 000	290 000
Total Equity and Debt	436 000	557 000	1 230 000

Financial indicators	2022	2021	2020
Return on Equity	153,81 %	−35,83 %	7,98 %
Debt-to-Equity Ratio	−2,74	1,29	4,77
Operating Profit Margin	−138,53 %	−1,08 %	2,53 %
Current Ratio	8,02	1,85	1,73
Quick Ratio	8,02	1,85	1,73
Equity Ratio	−0,51	0,22	0,13
Gross Profit Margin	63,2 %	75,02 %	72,13 %