INKASSOTJENESTER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−19,48 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 816 000	5 396 000	5 106 000	5 469 000
Net Income	−582 000	1 306 000	968 000	285 000
Total Assets	3 991 000	4 970 000	3 535 000	2 359 000
Total Equity	2 987 000	3 569 000	2 264 000	1 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 816 000	5 396 000	5 106 000	5 469 000
Expenditure	5 409 000	3 723 000	3 867 000	5 106 000
Operating Profit	−594 000	1 674 000	1 240 000	363 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	−594 000	1 674 000	1 241 000	365 000
Tax	−12 000	368 000	273 000	80 000
Net Income	−582 000	1 306 000	968 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	109 000	80 000	70 000
Total Current Assets	3 941 000	4 861 000	3 455 000	2 289 000
Total Assets	3 991 000	4 970 000	3 535 000	2 359 000
Total Retained Equity	2 487 000	3 069 000	1 764 000	795 000
Total Equity	2 987 000	3 569 000	2 264 000	1 295 000
Total Long-Term Debt	0	12 000	8 000	7 000
Total Current Debt	1 004 000	1 389 000	1 263 000	1 057 000
Total Equity and Debt	3 991 000	4 970 000	3 535 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 812 000	5 394 000	5 005 000	5 285 000
Other Income	5 000	2 000	101 000	184 000
Revenue	4 816 000	5 396 000	5 106 000	5 469 000
Cost of Goods Sold	87 000	1 000	0	0
Salary Costs	4 366 000	2 812 000	2 583 000	3 463 000
Depreciation	59 000	16 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	5 409 000	3 723 000	3 867 000	5 106 000
Operating Profit	−594 000	1 674 000	1 240 000	363 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−582 000	1 306 000	968 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	109 000	80 000	70 000
Total Tangible Assets	50 000	109 000	80 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	109 000	80 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 802 000	4 662 000	2 991 000	2 091 000
Total Current Assets	3 941 000	4 861 000	3 455 000	2 289 000
Total Assets	3 991 000	4 970 000	3 535 000	2 359 000
Total Equity	2 987 000	3 569 000	2 264 000	1 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	8 000	7 000
Creditors	225 000	282 000	368 000	355 000
Unpaid Taxes	394 000	490 000	383 000	351 000
Dividends	0	0	0	0
Other Current Debt	385 000	253 000	240 000	271 000
Total Current Debt	1 004 000	1 389 000	1 263 000	1 057 000
Total Equity and Debt	3 991 000	4 970 000	3 535 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,48 %	36,59 %	42,76 %	22,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−12,33 %	31,02 %	24,29 %	6,64 %
Current Ratio	3,93	3,5	2,74	2,17
Quick Ratio	3,93	3,5	2,74	2,17
Equity Ratio	0,75	0,72	0,64	0,55
Gross Profit Margin	98,19 %	99,98 %	100 %	100 %