INTAKT BILSKADE MOLDE AS

6422 MOLDE

Finances

Return on Equity

11,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 270 000	40 958 000	44 448 000	43 137 000
Net Income	315 000	1 711 000	1 598 000	1 889 000
Total Assets	11 190 000	10 279 000	12 250 000	13 079 000
Total Equity	2 712 000	2 397 000	1 986 000	4 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 270 000	40 958 000	44 448 000	43 137 000
Expenditure	42 813 000	38 727 000	42 346 000	41 299 000
Operating Profit	458 000	2 231 000	2 103 000	2 478 000
Financial Income	29 000	9 000	3 000	4 000
Financial Costs	82 000	47 000	57 000	59 000
Financial Balance	−53 000	−38 000	−54 000	−55 000
Earnings Before Tax	406 000	2 193 000	2 049 000	2 423 000
Tax	91 000	483 000	451 000	533 000
Net Income	315 000	1 711 000	1 598 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 952 000	2 213 000	2 308 000	2 454 000
Total Current Assets	8 238 000	8 066 000	9 942 000	10 625 000
Total Assets	11 190 000	10 279 000	12 250 000	13 079 000
Total Retained Equity	2 612 000	2 297 000	1 886 000	4 288 000
Total Equity	2 712 000	2 397 000	1 986 000	4 388 000
Total Long-Term Debt	376 000	499 000	620 000	742 000
Total Current Debt	8 101 000	7 384 000	9 643 000	7 948 000
Total Equity and Debt	11 190 000	10 279 000	12 250 000	13 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 914 000	40 610 000	44 099 000	42 788 000
Other Income	357 000	349 000	349 000	349 000
Revenue	43 270 000	40 958 000	44 448 000	43 137 000
Cost of Goods Sold	21 238 000	19 523 000	22 581 000	21 780 000
Salary Costs	13 938 000	12 675 000	13 618 000	12 958 000
Depreciation	495 000	230 000	232 000	244 000
Impairment	0	0	0	0
Expenditure	42 813 000	38 727 000	42 346 000	41 299 000
Operating Profit	458 000	2 231 000	2 103 000	2 478 000
Financial Income	29 000	9 000	3 000	4 000
Financial Costs	82 000	47 000	57 000	59 000
Financial Balance	−53 000	−38 000	−54 000	−55 000
Dividends	0	1 300 000	4 000 000	1 500 000
Net Income	315 000	1 711 000	1 598 000	1 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 511 000	1 782 000	22 000	34 000
Fixtures	0	22 000	1 823 000	1 917 000
Total Tangible Assets	2 511 000	1 804 000	1 845 000	1 951 000
Total Fiancial Fixed Assets	410 000	410 000	450 000	490 000
Total Fixed Assets	2 952 000	2 213 000	2 308 000	2 454 000
Stock	2 597 000	2 108 000	2 409 000	1 567 000
Total Investments	0	0	0	0
Cash, Bank	460 000	381 000	3 145 000	4 129 000
Total Current Assets	8 238 000	8 066 000	9 942 000	10 625 000
Total Assets	11 190 000	10 279 000	12 250 000	13 079 000
Total Equity	2 712 000	2 397 000	1 986 000	4 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	499 000	620 000	742 000
Creditors	2 361 000	1 321 000	1 425 000	2 125 000
Unpaid Taxes	1 132 000	1 262 000	1 456 000	1 484 000
Dividends	0	1 300 000	4 000 000	1 500 000
Other Current Debt	3 800 000	2 329 000	2 311 000	2 335 000
Total Current Debt	8 101 000	7 384 000	9 643 000	7 948 000
Total Equity and Debt	11 190 000	10 279 000	12 250 000	13 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	71,38 %	80,46 %	43,05 %
Debt-to-Equity Ratio	0,14	0,21	0,31	0,17
Operating Profit Margin	1,06 %	5,45 %	4,73 %	5,74 %
Current Ratio	1,02	1,09	1,03	1,34
Quick Ratio	1,5	1,53	1,37	1,67
Equity Ratio	0,24	0,23	0,16	0,34
Gross Profit Margin	50,92 %	52,33 %	49,2 %	49,51 %