INDSETH TRANSPORT AS

1424 SKI

Finances

Share Ownership

Return on Equity

38,23 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 719 000	83 962 000	79 313 000	84 731 000
Net Income	6 483 000	4 900 000	3 292 000	3 358 000
Total Assets	43 955 000	34 346 000	32 511 000	32 169 000
Total Equity	16 956 000	12 813 000	10 252 000	8 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 719 000	83 962 000	79 313 000	84 731 000
Expenditure	106 332 000	78 013 000	74 800 000	80 090 000
Operating Profit	8 386 000	5 949 000	4 513 000	4 641 000
Financial Income	214 000	3 000	9 000	8 000
Financial Costs	280 000	234 000	299 000	341 000
Financial Balance	−66 000	−231 000	−290 000	−333 000
Earnings Before Tax	8 320 000	5 718 000	4 223 000	4 308 000
Tax	1 837 000	818 000	932 000	950 000
Net Income	6 483 000	4 900 000	3 292 000	3 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 406 000	4 987 000	6 930 000	8 438 000
Total Current Assets	39 549 000	29 359 000	25 581 000	23 731 000
Total Assets	43 955 000	34 346 000	32 511 000	32 169 000
Total Retained Equity	16 156 000	12 013 000	9 452 000	8 161 000
Total Equity	16 956 000	12 813 000	10 252 000	8 961 000
Total Long-Term Debt	1 420 000	3 072 000	5 175 000	7 160 000
Total Current Debt	25 579 000	18 462 000	17 084 000	16 048 000
Total Equity and Debt	43 955 000	34 346 000	32 511 000	32 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 719 000	83 613 000	79 093 000	84 378 000
Other Income	0	349 000	220 000	353 000
Revenue	114 719 000	83 962 000	79 313 000	84 731 000
Cost of Goods Sold	54 728 000	37 504 000	37 247 000	39 474 000
Salary Costs	41 765 000	33 407 000	32 456 000	35 463 000
Depreciation	2 191 000	2 698 000	2 322 000	2 370 000
Impairment	0	0	0	0
Expenditure	106 332 000	78 013 000	74 800 000	80 090 000
Operating Profit	8 386 000	5 949 000	4 513 000	4 641 000
Financial Income	214 000	3 000	9 000	8 000
Financial Costs	280 000	234 000	299 000	341 000
Financial Balance	−66 000	−231 000	−290 000	−333 000
Dividends	0	0	0	2 000 000
Net Income	6 483 000	4 900 000	3 292 000	3 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 264 000	4 987 000	6 930 000	8 438 000
Total Tangible Assets	4 264 000	4 987 000	6 930 000	8 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 406 000	4 987 000	6 930 000	8 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 276 000	14 757 000	10 871 000	6 444 000
Total Current Assets	39 549 000	29 359 000	25 581 000	23 731 000
Total Assets	43 955 000	34 346 000	32 511 000	32 169 000
Total Equity	16 956 000	12 813 000	10 252 000	8 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	3 072 000	5 175 000	7 160 000
Creditors	7 933 000	4 012 000	3 616 000	3 404 000
Unpaid Taxes	5 567 000	3 813 000	3 676 000	3 284 000
Dividends	0	0	0	2 000 000
Other Current Debt	10 759 000	9 861 000	8 771 000	6 491 000
Total Current Debt	25 579 000	18 462 000	17 084 000	16 048 000
Total Equity and Debt	43 955 000	34 346 000	32 511 000	32 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	38,24 %	32,11 %	37,47 %
Debt-to-Equity Ratio	0,08	0,24	0,5	0,8
Operating Profit Margin	7,31 %	7,09 %	5,69 %	5,48 %
Current Ratio	1,55	1,59	1,5	1,48
Quick Ratio	1,55	1,59	1,5	1,48
Equity Ratio	0,39	0,37	0,32	0,28
Gross Profit Margin	52,29 %	55,33 %	53,04 %	53,41 %