INNLANDET GEOTEKNIKK AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

165,72 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	5 506 000	2 845 000	322 000
Net Income	527 000	243 000	−470 000
Total Assets	1 965 000	787 000	284 000
Total Equity	318 000	−209 000	−452 000

Income (NOK)	2022	2021	2020
Revenue	5 506 000	2 845 000	322 000
Expenditure	4 896 000	2 601 000	794 000
Operating Profit	611 000	243 000	−470 000
Financial Income	2 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	610 000	243 000	−470 000
Tax	83 000	0	0
Net Income	527 000	243 000	−470 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	113 000	96 000	129 000
Total Current Assets	1 852 000	691 000	154 000
Total Assets	1 965 000	787 000	284 000
Total Retained Equity	288 000	−239 000	−470 000
Total Equity	318 000	−209 000	−452 000
Total Long-Term Debt	44 000	145 000	674 000
Total Current Debt	1 604 000	851 000	63 000
Total Equity and Debt	1 965 000	787 000	284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 305 000	2 845 000	322 000
Other Income	202 000	0	0
Revenue	5 506 000	2 845 000	322 000
Cost of Goods Sold	2 488 000	933 000	44 000
Salary Costs	1 927 000	1 265 000	422 000
Depreciation	35 000	34 000	20 000
Impairment	0	0	0
Expenditure	4 896 000	2 601 000	794 000
Operating Profit	611 000	243 000	−470 000
Financial Income	2 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	527 000	243 000	−470 000

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	113 000	96 000	129 000
Total Tangible Assets	113 000	96 000	129 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	113 000	96 000	129 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 081 000	535 000	24 000
Total Current Assets	1 852 000	691 000	154 000
Total Assets	1 965 000	787 000	284 000
Total Equity	318 000	−209 000	−452 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	44 000	145 000	674 000
Creditors	566 000	269 000	12 000
Unpaid Taxes	669 000	459 000	4 000
Dividends	0	0	0
Other Current Debt	285 000	123 000	46 000
Total Current Debt	1 604 000	851 000	63 000
Total Equity and Debt	1 965 000	787 000	284 000

Financial indicators	2022	2021	2020
Return on Equity	165,72 %	−116,27 %	103,98 %
Debt-to-Equity Ratio	0,14	−0,69	−1,49
Operating Profit Margin	11,1 %	8,54 %	−145,96 %
Current Ratio	1,15	0,81	2,44
Quick Ratio	1,15	0,81	2,44
Equity Ratio	0,16	−0,27	−1,59
Gross Profit Margin	54,81 %	67,21 %	86,34 %