INNEROM AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

91,39 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 046 000	4 976 000	4 324 000
Net Income	−754 000	−131 000	37 000
Total Assets	1 069 000	1 449 000	405 000
Total Equity	−825 000	−71 000	60 000

Income (NOK)	2022	2021	2020
Revenue	3 046 000	4 976 000	4 324 000
Expenditure	3 792 000	5 106 000	4 278 000
Operating Profit	−745 000	−130 000	46 000
Financial Income	0	0	0
Financial Costs	9 000	3 000	2 000
Financial Balance	−9 000	−3 000	−2 000
Earnings Before Tax	−754 000	−133 000	45 000
Tax	0	−3 000	8 000
Net Income	−754 000	−131 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	47 000	95 000
Total Current Assets	1 042 000	1 403 000	310 000
Total Assets	1 069 000	1 449 000	405 000
Total Retained Equity	−855 000	−101 000	30 000
Total Equity	−825 000	−71 000	60 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	1 894 000	1 521 000	343 000
Total Equity and Debt	1 069 000	1 449 000	405 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 046 000	4 976 000	4 309 000
Other Income	0	0	15 000
Revenue	3 046 000	4 976 000	4 324 000
Cost of Goods Sold	2 036 000	3 347 000	2 891 000
Salary Costs	931 000	828 000	636 000
Depreciation	20 000	13 000	11 000
Impairment	0	0	0
Expenditure	3 792 000	5 106 000	4 278 000
Operating Profit	−745 000	−130 000	46 000
Financial Income	0	0	0
Financial Costs	9 000	3 000	2 000
Financial Balance	−9 000	−3 000	−2 000
Dividends	0	0	0
Net Income	−754 000	−131 000	37 000

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	27 000	47 000	95 000
Total Tangible Assets	27 000	47 000	95 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	47 000	95 000
Stock	500 000	716 000	244 000
Total Investments	0	0	0
Cash, Bank	29 000	61 000	0
Total Current Assets	1 042 000	1 403 000	310 000
Total Assets	1 069 000	1 449 000	405 000
Total Equity	−825 000	−71 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	1 359 000	1 296 000	235 000
Unpaid Taxes	437 000	138 000	52 000
Dividends	0	0	0
Other Current Debt	98 000	87 000	50 000
Total Current Debt	1 894 000	1 521 000	343 000
Total Equity and Debt	1 069 000	1 449 000	405 000

Financial indicators	2022	2021	2020
Return on Equity	91,39 %	184,51 %	61,67 %
Debt-to-Equity Ratio	−0	−0	0,05
Operating Profit Margin	−24,46 %	−2,61 %	1,06 %
Current Ratio	0,55	0,92	0,9
Quick Ratio	0,75	1,74	3,13
Equity Ratio	−0,77	−0,05	0,15
Gross Profit Margin	33,16 %	32,74 %	33,14 %