INNLANDET VENTILASJON AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

24,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	10 733 000	11 643 000	12 588 000
Net Income	196 000	501 000	1 436 000
Total Assets	3 797 000	4 038 000	4 636 000
Total Equity	800 000	1 968 000	1 466 000

Income (NOK)	2022	2021	2020
Revenue	10 733 000	11 643 000	12 588 000
Expenditure	10 498 000	11 002 000	10 752 000
Operating Profit	235 000	640 000	1 836 000
Financial Income	16 000	6 000	18 000
Financial Costs	1 000	3 000	12 000
Financial Balance	15 000	3 000	6 000
Earnings Before Tax	251 000	643 000	1 842 000
Tax	55 000	142 000	405 000
Net Income	196 000	501 000	1 436 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	918 000	1 045 000	727 000
Total Current Assets	2 880 000	2 993 000	3 909 000
Total Assets	3 797 000	4 038 000	4 636 000
Total Retained Equity	770 000	1 938 000	1 436 000
Total Equity	800 000	1 968 000	1 466 000
Total Long-Term Debt	78 000	231 000	932 000
Total Current Debt	2 920 000	1 839 000	2 238 000
Total Equity and Debt	3 797 000	4 038 000	4 636 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 673 000	11 475 000	12 503 000
Other Income	59 000	169 000	84 000
Revenue	10 733 000	11 643 000	12 588 000
Cost of Goods Sold	3 758 000	3 391 000	3 642 000
Salary Costs	5 041 000	5 811 000	5 565 000
Depreciation	180 000	143 000	183 000
Impairment	0	0	0
Expenditure	10 498 000	11 002 000	10 752 000
Operating Profit	235 000	640 000	1 836 000
Financial Income	16 000	6 000	18 000
Financial Costs	1 000	3 000	12 000
Financial Balance	15 000	3 000	6 000
Dividends	1 363 000	0	0
Net Income	196 000	501 000	1 436 000

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	914 000	1 006 000	665 000
Total Tangible Assets	914 000	1 006 000	665 000
Total Fiancial Fixed Assets	4 000	39 000	62 000
Total Fixed Assets	918 000	1 045 000	727 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 408 000	1 714 000	2 747 000
Total Current Assets	2 880 000	2 993 000	3 909 000
Total Assets	3 797 000	4 038 000	4 636 000
Total Equity	800 000	1 968 000	1 466 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 000	231 000	932 000
Creditors	345 000	385 000	165 000
Unpaid Taxes	741 000	799 000	1 163 000
Dividends	1 363 000	0	0
Other Current Debt	416 000	531 000	509 000
Total Current Debt	2 920 000	1 839 000	2 238 000
Total Equity and Debt	3 797 000	4 038 000	4 636 000

Financial indicators	2022	2021	2020
Return on Equity	24,5 %	25,46 %	97,95 %
Debt-to-Equity Ratio	0,1	0,12	0,64
Operating Profit Margin	2,19 %	5,5 %	14,59 %
Current Ratio	0,99	1,63	1,75
Quick Ratio	0,99	1,63	1,75
Equity Ratio	0,21	0,49	0,32
Gross Profit Margin	64,99 %	70,88 %	71,07 %