INNLANDET MEKANISKE AS

2320 FURNES

Finances

Share Ownership

Return on Equity

52,23 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	9 015 000	7 605 000	1 616 000
Net Income	1 314 000	1 035 000	28 000
Total Assets	4 855 000	4 033 000	1 529 000
Total Equity	2 516 000	1 201 000	166 000

Income (NOK)	2022	2021	2020
Revenue	9 015 000	7 605 000	1 616 000
Expenditure	7 292 000	6 238 000	1 559 000
Operating Profit	1 723 000	1 366 000	57 000
Financial Income	5 000	1 000	0
Financial Costs	21 000	40 000	23 000
Financial Balance	−16 000	−39 000	−23 000
Earnings Before Tax	1 707 000	1 327 000	34 000
Tax	393 000	292 000	6 000
Net Income	1 314 000	1 035 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 003 000	774 000	676 000
Total Current Assets	3 852 000	3 259 000	853 000
Total Assets	4 855 000	4 033 000	1 529 000
Total Retained Equity	2 377 000	1 063 000	28 000
Total Equity	2 516 000	1 201 000	166 000
Total Long-Term Debt	296 000	621 000	914 000
Total Current Debt	2 043 000	2 210 000	449 000
Total Equity and Debt	4 855 000	4 033 000	1 529 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 015 000	7 605 000	1 616 000
Other Income	0	0	0
Revenue	9 015 000	7 605 000	1 616 000
Cost of Goods Sold	2 682 000	2 397 000	587 000
Salary Costs	2 705 000	2 530 000	450 000
Depreciation	117 000	84 000	29 000
Impairment	0	0	0
Expenditure	7 292 000	6 238 000	1 559 000
Operating Profit	1 723 000	1 366 000	57 000
Financial Income	5 000	1 000	0
Financial Costs	21 000	40 000	23 000
Financial Balance	−16 000	−39 000	−23 000
Dividends	0	0	0
Net Income	1 314 000	1 035 000	28 000

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	62 000	47 000	60 000
Fixtures	806 000	592 000	526 000
Total Tangible Assets	868 000	639 000	586 000
Total Fiancial Fixed Assets	135 000	135 000	90 000
Total Fixed Assets	1 003 000	774 000	676 000
Stock	212 000	0	0
Total Investments	0	0	0
Cash, Bank	973 000	1 449 000	437 000
Total Current Assets	3 852 000	3 259 000	853 000
Total Assets	4 855 000	4 033 000	1 529 000
Total Equity	2 516 000	1 201 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	296 000	621 000	914 000
Creditors	425 000	515 000	86 000
Unpaid Taxes	740 000	922 000	167 000
Dividends	0	0	0
Other Current Debt	477 000	522 000	196 000
Total Current Debt	2 043 000	2 210 000	449 000
Total Equity and Debt	4 855 000	4 033 000	1 529 000

Financial indicators	2022	2021	2020
Return on Equity	52,23 %	86,18 %	16,87 %
Debt-to-Equity Ratio	0,12	0,52	5,51
Operating Profit Margin	19,11 %	17,96 %	3,53 %
Current Ratio	1,89	1,47	1,9
Quick Ratio	2,1	1,47	1,9
Equity Ratio	0,52	0,3	0,11
Gross Profit Margin	70,25 %	68,48 %	63,68 %