INNEKLIMATEKNIKK AS

1511 MOSS

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 749 000	4 476 000	4 912 000	6 063 000
Net Income	67 000	−74 000	217 000	709 000
Total Assets	2 520 000	2 805 000	2 561 000	3 266 000
Total Equity	1 690 000	1 623 000	1 698 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 749 000	4 476 000	4 912 000	6 063 000
Expenditure	4 658 000	4 559 000	4 617 000	5 128 000
Operating Profit	92 000	−84 000	294 000	935 000
Financial Income	0	0	12 000	13 000
Financial Costs	7 000	10 000	27 000	38 000
Financial Balance	−7 000	−10 000	−15 000	−25 000
Earnings Before Tax	85 000	−94 000	279 000	910 000
Tax	19 000	−20 000	61 000	201 000
Net Income	67 000	−74 000	217 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	362 000	386 000	451 000
Total Current Assets	2 221 000	2 443 000	2 175 000	2 815 000
Total Assets	2 520 000	2 805 000	2 561 000	3 266 000
Total Retained Equity	1 588 000	1 521 000	1 596 000	1 379 000
Total Equity	1 690 000	1 623 000	1 698 000	1 481 000
Total Long-Term Debt	22 000	160 000	273 000	369 000
Total Current Debt	807 000	1 022 000	590 000	1 417 000
Total Equity and Debt	2 520 000	2 805 000	2 561 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 749 000	4 476 000	4 912 000	6 063 000
Other Income	0	0	0	0
Revenue	4 749 000	4 476 000	4 912 000	6 063 000
Cost of Goods Sold	2 640 000	2 586 000	2 693 000	2 754 000
Salary Costs	968 000	971 000	837 000	1 056 000
Depreciation	64 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	4 658 000	4 559 000	4 617 000	5 128 000
Operating Profit	92 000	−84 000	294 000	935 000
Financial Income	0	0	12 000	13 000
Financial Costs	7 000	10 000	27 000	38 000
Financial Balance	−7 000	−10 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	67 000	−74 000	217 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	38 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	299 000	348 000	397 000
Total Tangible Assets	257 000	299 000	348 000	397 000
Total Fiancial Fixed Assets	41 000	41 000	0	0
Total Fixed Assets	298 000	362 000	386 000	451 000
Stock	1 606 000	1 751 000	777 000	1 736 000
Total Investments	0	0	0	0
Cash, Bank	410 000	346 000	968 000	315 000
Total Current Assets	2 221 000	2 443 000	2 175 000	2 815 000
Total Assets	2 520 000	2 805 000	2 561 000	3 266 000
Total Equity	1 690 000	1 623 000	1 698 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	160 000	273 000	369 000
Creditors	29 000	143 000	111 000	80 000
Unpaid Taxes	209 000	181 000	339 000	315 000
Dividends	0	0	0	0
Other Current Debt	569 000	698 000	72 000	829 000
Total Current Debt	807 000	1 022 000	590 000	1 417 000
Total Equity and Debt	2 520 000	2 805 000	2 561 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	−4,56 %	12,78 %	47,87 %
Debt-to-Equity Ratio	0,01	0,1	0,16	0,25
Operating Profit Margin	1,94 %	−1,88 %	5,99 %	15,42 %
Current Ratio	2,75	2,39	3,69	1,99
Quick Ratio	−2,78	−3,35	−11,63	−8,82
Equity Ratio	0,67	0,58	0,66	0,45
Gross Profit Margin	44,41 %	42,23 %	45,18 %	54,58 %