INDERØYNINGEN AS

7670 INDERØY

Finances

Return on Equity

9,72 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 148 000	5 965 000	5 177 000	5 050 000
Net Income	373 000	569 000	228 000	389 000
Total Assets	5 798 000	6 297 000	5 028 000	4 549 000
Total Equity	3 838 000	3 465 000	2 896 000	2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 148 000	5 965 000	5 177 000	5 050 000
Expenditure	5 788 000	5 270 000	4 926 000	3 504 000
Operating Profit	360 000	694 000	249 000	454 000
Financial Income	122 000	39 000	43 000	67 000
Financial Costs	1 000	1 000	0	11 000
Financial Balance	121 000	38 000	43 000	56 000
Earnings Before Tax	480 000	732 000	293 000	510 000
Tax	107 000	163 000	64 000	121 000
Net Income	373 000	569 000	228 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	708 000	764 000	873 000
Total Current Assets	5 049 000	5 590 000	4 264 000	3 676 000
Total Assets	5 798 000	6 297 000	5 028 000	4 549 000
Total Retained Equity	2 554 000	2 181 000	2 179 000	2 017 000
Total Equity	3 838 000	3 465 000	2 896 000	2 733 000
Total Long-Term Debt	154 000	154 000	154 000	154 000
Total Current Debt	1 806 000	2 678 000	1 978 000	1 662 000
Total Equity and Debt	5 798 000	6 297 000	5 028 000	4 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 186 000	5 104 000	4 337 000	4 430 000
Other Income	962 000	860 000	840 000	620 000
Revenue	6 148 000	5 965 000	5 177 000	5 050 000
Cost of Goods Sold	1 591 000	1 679 000	1 358 000	0
Salary Costs	2 889 000	2 011 000	2 093 000	1 840 000
Depreciation	5 000	5 000	44 000	52 000
Impairment	0	0	0	0
Expenditure	5 788 000	5 270 000	4 926 000	3 504 000
Operating Profit	360 000	694 000	249 000	454 000
Financial Income	122 000	39 000	43 000	67 000
Financial Costs	1 000	1 000	0	11 000
Financial Balance	121 000	38 000	43 000	56 000
Dividends	0	0	66 000	0
Net Income	373 000	569 000	228 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	34 000	41 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	7 000
Total Tangible Assets	13 000	0	0	7 000
Total Fiancial Fixed Assets	700 000	674 000	722 000	792 000
Total Fixed Assets	749 000	708 000	764 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 674 000	4 664 000	3 922 000	2 789 000
Total Current Assets	5 049 000	5 590 000	4 264 000	3 676 000
Total Assets	5 798 000	6 297 000	5 028 000	4 549 000
Total Equity	3 838 000	3 465 000	2 896 000	2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	154 000	154 000	154 000
Creditors	250 000	209 000	101 000	142 000
Unpaid Taxes	176 000	127 000	187 000	153 000
Dividends	0	0	66 000	0
Other Current Debt	1 271 000	2 341 000	1 621 000	1 367 000
Total Current Debt	1 806 000	2 678 000	1 978 000	1 662 000
Total Equity and Debt	5 798 000	6 297 000	5 028 000	4 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	16,42 %	7,87 %	14,23 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	5,86 %	11,63 %	4,81 %	8,99 %
Current Ratio	2,8	2,09	2,16	2,21
Quick Ratio	2,8	2,09	2,16	2,21
Equity Ratio	0,66	0,55	0,58	0,6
Gross Profit Margin	74,12 %	71,85 %	73,77 %	100 %