INNENDØRS MIDSUND AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

470,77 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 887 000	1 793 000	1 844 000
Net Income	−306 000	−101 000	57 000	−22 000
Total Assets	332 000	97 000	210 000	139 000
Total Equity	−65 000	−148 000	−86 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 887 000	1 793 000	1 844 000
Expenditure	1 642 000	1 988 000	1 735 000	1 866 000
Operating Profit	−292 000	−101 000	58 000	−21 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	1 000	0
Financial Balance	−14 000	0	−1 000	0
Earnings Before Tax	−306 000	−101 000	57 000	−22 000
Tax	0	0	0	0
Net Income	−306 000	−101 000	57 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	39 000	51 000	16 000
Total Current Assets	124 000	58 000	159 000	123 000
Total Assets	332 000	97 000	210 000	139 000
Total Retained Equity	−555 000	−248 000	−186 000	−243 000
Total Equity	−65 000	−148 000	−86 000	−143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	245 000	296 000	282 000
Total Equity and Debt	332 000	97 000	210 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	1 887 000	1 776 000	1 844 000
Other Income	81 000	0	17 000	0
Revenue	1 349 000	1 887 000	1 793 000	1 844 000
Cost of Goods Sold	506 000	903 000	796 000	866 000
Salary Costs	700 000	592 000	456 000	537 000
Depreciation	28 000	12 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 988 000	1 735 000	1 866 000
Operating Profit	−292 000	−101 000	58 000	−21 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	1 000	0
Financial Balance	−14 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−306 000	−101 000	57 000	−22 000

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	207 000	39 000	51 000	16 000
Total Tangible Assets	207 000	39 000	51 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	39 000	51 000	16 000
Stock	62 000	19 000	79 000	50 000
Total Investments	0	0	0	0
Cash, Bank	33 000	26 000	58 000	60 000
Total Current Assets	124 000	58 000	159 000	123 000
Total Assets	332 000	97 000	210 000	139 000
Total Equity	−65 000	−148 000	−86 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	28 000	50 000	15 000
Unpaid Taxes	96 000	29 000	33 000	52 000
Dividends	0	0	0	0
Other Current Debt	211 000	189 000	212 000	215 000
Total Current Debt	396 000	245 000	296 000	282 000
Total Equity and Debt	332 000	97 000	210 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	470,77 %	68,24 %	−66,28 %	15,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,65 %	−5,35 %	3,23 %	−1,14 %
Current Ratio	0,31	0,24	0,54	0,44
Quick Ratio	0,37	0,26	0,73	0,53
Equity Ratio	−0,2	−1,53	−0,41	−1,03
Gross Profit Margin	62,49 %	52,15 %	55,61 %	53,04 %