INONE AS - PARKETTHUSET STILLHET MAKESIT

0975 OSLO

Finances

Return on Equity

3,12 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 633 000	39 682 000	31 493 000	25 700 000
Net Income	162 000	2 589 000	456 000	−597 000
Total Assets	12 139 000	12 651 000	9 571 000	9 183 000
Total Equity	5 194 000	5 031 000	2 484 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 633 000	39 682 000	31 493 000	25 700 000
Expenditure	33 855 000	36 092 000	29 225 000	25 713 000
Operating Profit	280 000	3 409 000	1 297 000	−14 000
Financial Income	340 000	154 000	174 000	35 000
Financial Costs	335 000	240 000	854 000	497 000
Financial Balance	5 000	−86 000	−680 000	−462 000
Earnings Before Tax	285 000	3 323 000	617 000	−475 000
Tax	122 000	734 000	161 000	121 000
Net Income	162 000	2 589 000	456 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 398 000	1 961 000	1 575 000	1 918 000
Total Current Assets	9 741 000	10 690 000	7 996 000	7 265 000
Total Assets	12 139 000	12 651 000	9 571 000	9 183 000
Total Retained Equity	5 094 000	4 931 000	2 342 000	1 887 000
Total Equity	5 194 000	5 031 000	2 484 000	2 028 000
Total Long-Term Debt	1 773 000	1 924 000	2 466 000	2 418 000
Total Current Debt	5 172 000	5 696 000	4 622 000	4 737 000
Total Equity and Debt	12 139 000	12 651 000	9 571 000	9 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 626 000	39 344 000	31 004 000	25 700 000
Other Income	7 000	338 000	489 000	0
Revenue	34 633 000	39 682 000	31 493 000	25 700 000
Cost of Goods Sold	21 868 000	25 496 000	19 860 000	16 613 000
Salary Costs	6 958 000	6 708 000	5 402 000	5 980 000
Depreciation	258 000	281 000	362 000	456 000
Impairment	0	0	0	0
Expenditure	33 855 000	36 092 000	29 225 000	25 713 000
Operating Profit	280 000	3 409 000	1 297 000	−14 000
Financial Income	340 000	154 000	174 000	35 000
Financial Costs	335 000	240 000	854 000	497 000
Financial Balance	5 000	−86 000	−680 000	−462 000
Dividends	0	0	0	0
Net Income	162 000	2 589 000	456 000	−597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	18 000	44 000
Total Intangible Assets	0	0	43 000	44 000
Real Eastate	874 000	651 000	250 000	0
Machinery and Plant Facilities	1 360 000	1 194 000	1 142 000	0
Fixtures	29 000	41 000	66 000	1 489 000
Total Tangible Assets	2 263 000	1 886 000	1 457 000	1 489 000
Total Fiancial Fixed Assets	135 000	75 000	75 000	384 000
Total Fixed Assets	2 398 000	1 961 000	1 575 000	1 918 000
Stock	4 137 000	4 484 000	2 471 000	1 841 000
Total Investments	0	0	0	0
Cash, Bank	666 000	826 000	286 000	963 000
Total Current Assets	9 741 000	10 690 000	7 996 000	7 265 000
Total Assets	12 139 000	12 651 000	9 571 000	9 183 000
Total Equity	5 194 000	5 031 000	2 484 000	2 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	1 924 000	2 466 000	2 418 000
Creditors	2 681 000	3 044 000	2 338 000	2 538 000
Unpaid Taxes	1 406 000	1 313 000	1 474 000	1 140 000
Dividends	0	0	0	0
Other Current Debt	845 000	670 000	623 000	1 059 000
Total Current Debt	5 172 000	5 696 000	4 622 000	4 737 000
Total Equity and Debt	12 139 000	12 651 000	9 571 000	9 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	51,46 %	18,36 %	−29,44 %
Debt-to-Equity Ratio	0,34	0,38	0,99	1,19
Operating Profit Margin	0,81 %	8,59 %	4,12 %	−0,05 %
Current Ratio	1,88	1,88	1,73	1,53
Quick Ratio	9,41	8,82	3,72	2,51
Equity Ratio	0,43	0,4	0,26	0,22
Gross Profit Margin	36,86 %	35,75 %	36,94 %	35,36 %