INDRE ØSTFOLD UTVIKLING AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−203,57 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	940 000	915 000	495 000
Net Income	57 000	11 000	−197 000
Total Assets	277 000	370 000	470 000
Total Equity	−28 000	−85 000	−97 000

Income (NOK)	2022	2021	2020
Revenue	940 000	915 000	495 000
Expenditure	883 000	904 000	690 000
Operating Profit	57 000	12 000	−196 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	−1 000	−1 000
Earnings Before Tax	57 000	11 000	−197 000
Tax	0	0	0
Net Income	57 000	11 000	−197 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	223 000	242 000
Total Current Assets	157 000	147 000	228 000
Total Assets	277 000	370 000	470 000
Total Retained Equity	−128 000	−185 000	−197 000
Total Equity	−28 000	−85 000	−97 000
Total Long-Term Debt	0	0	0
Total Current Debt	306 000	455 000	566 000
Total Equity and Debt	277 000	370 000	470 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	940 000	915 000	495 000
Revenue	940 000	915 000	495 000
Cost of Goods Sold	0	0	0
Salary Costs	12 000	11 000	12 000
Depreciation	60 000	69 000	60 000
Impairment	0	0	0
Expenditure	883 000	904 000	690 000
Operating Profit	57 000	12 000	−196 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	1 000	−1 000	−1 000
Dividends	0	0	0
Net Income	57 000	11 000	−197 000

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	121 000	223 000	242 000
Total Tangible Assets	121 000	223 000	242 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	121 000	223 000	242 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	140 000	32 000	67 000
Total Current Assets	157 000	147 000	228 000
Total Assets	277 000	370 000	470 000
Total Equity	−28 000	−85 000	−97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	284 000	377 000	513 000
Unpaid Taxes	0	3 000	0
Dividends	0	0	0
Other Current Debt	21 000	75 000	53 000
Total Current Debt	306 000	455 000	566 000
Total Equity and Debt	277 000	370 000	470 000

Financial indicators	2022	2021	2020
Return on Equity	−203,57 %	−12,94 %	203,09 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	6,06 %	1,31 %	−39,6 %
Current Ratio	0,51	0,32	0,4
Quick Ratio	0,51	0,32	0,4
Equity Ratio	−0,1	−0,23	−0,21
Gross Profit Margin	100 %	100 %	100 %