A/S INDOOR

5257 KOKSTAD

Finances

Return on Equity

3,48 %

Current Ratio

10,52

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 318 000	1 384 000	1 367 000
Net Income	184 000	−107 000	−57 000	148 000
Total Assets	20 986 000	21 210 000	14 315 000	14 691 000
Total Equity	5 293 000	5 109 000	512 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 318 000	1 384 000	1 367 000
Expenditure	594 000	1 037 000	1 006 000	660 000
Operating Profit	738 000	280 000	378 000	707 000
Financial Income	0	0	0	0
Financial Costs	502 000	361 000	452 000	517 000
Financial Balance	−502 000	−361 000	−452 000	−517 000
Earnings Before Tax	236 000	−81 000	−73 000	190 000
Tax	52 000	26 000	−16 000	42 000
Net Income	184 000	−107 000	−57 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 187 000	18 540 000	10 987 000	10 635 000
Total Current Assets	2 799 000	2 670 000	3 329 000	4 056 000
Total Assets	20 986 000	21 210 000	14 315 000	14 691 000
Total Retained Equity	5 143 000	4 959 000	−39 000	18 000
Total Equity	5 293 000	5 109 000	512 000	570 000
Total Long-Term Debt	15 427 000	15 942 000	13 719 000	13 943 000
Total Current Debt	266 000	159 000	84 000	179 000
Total Equity and Debt	20 986 000	21 210 000	14 315 000	14 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	1 318 000	1 384 000	1 367 000
Other Income	0	0	0	0
Revenue	1 333 000	1 318 000	1 384 000	1 367 000
Cost of Goods Sold	0	40 000	0	0
Salary Costs	0	0	0	0
Depreciation	376 000	378 000	315 000	286 000
Impairment	0	0	0	0
Expenditure	594 000	1 037 000	1 006 000	660 000
Operating Profit	738 000	280 000	378 000	707 000
Financial Income	0	0	0	0
Financial Costs	502 000	361 000	452 000	517 000
Financial Balance	−502 000	−361 000	−452 000	−517 000
Dividends	0	0	0	0
Net Income	184 000	−107 000	−57 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 187 000	18 540 000	10 987 000	10 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 187 000	18 540 000	10 987 000	10 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 187 000	18 540 000	10 987 000	10 635 000
Stock	2 050 000	2 050 000	2 626 000	2 626 000
Total Investments	15 000	0	0	0
Cash, Bank	264 000	152 000	19 000	293 000
Total Current Assets	2 799 000	2 670 000	3 329 000	4 056 000
Total Assets	20 986 000	21 210 000	14 315 000	14 691 000
Total Equity	5 293 000	5 109 000	512 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 427 000	15 942 000	13 719 000	13 943 000
Creditors	28 000	5 000	16 000	30 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	70 000	64 000	96 000
Total Current Debt	266 000	159 000	84 000	179 000
Total Equity and Debt	20 986 000	21 210 000	14 315 000	14 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	−2,09 %	−11,13 %	25,96 %
Debt-to-Equity Ratio	2,91	3,12	26,79	24,46
Operating Profit Margin	55,36 %	21,24 %	27,31 %	51,72 %
Current Ratio	10,52	16,79	39,63	22,66
Quick Ratio	−1,57	−1,41	−1,31	−1,66
Equity Ratio	0,25	0,24	0,04	0,04
Gross Profit Margin	100 %	96,97 %	100 %	100 %