INNLANDET DISTRIBUSJON HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−115,74 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 046 000	50 228 000	46 813 000	47 654 000
Net Income	−3 530 000	1 284 000	722 000	30 000
Total Assets	12 086 000	12 798 000	11 746 000	10 170 000
Total Equity	3 050 000	3 174 000	3 129 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 046 000	50 228 000	46 813 000	47 654 000
Expenditure	51 589 000	48 594 000	45 938 000	47 665 000
Operating Profit	−4 543 000	1 634 000	874 000	−10 000
Financial Income	17 000	13 000	52 000	69 000
Financial Costs	0	0	0	0
Financial Balance	17 000	13 000	52 000	69 000
Earnings Before Tax	−4 525 000	1 646 000	926 000	59 000
Tax	−995 000	362 000	204 000	29 000
Net Income	−3 530 000	1 284 000	722 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	1 117 000	1 307 000	377 000
Total Current Assets	11 330 000	11 681 000	10 439 000	9 793 000
Total Assets	12 086 000	12 798 000	11 746 000	10 170 000
Total Retained Equity	0	2 267 000	2 223 000	2 096 000
Total Equity	3 050 000	3 174 000	3 129 000	3 003 000
Total Long-Term Debt	6 000	41 000	28 000	0
Total Current Debt	9 030 000	9 583 000	8 588 000	7 167 000
Total Equity and Debt	12 086 000	12 798 000	11 746 000	10 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 046 000	50 228 000	46 813 000	47 654 000
Other Income	0	0	0	0
Revenue	47 046 000	50 228 000	46 813 000	47 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 842 000	33 269 000	30 627 000	32 025 000
Depreciation	390 000	241 000	211 000	147 000
Impairment	0	0	0	0
Expenditure	51 589 000	48 594 000	45 938 000	47 665 000
Operating Profit	−4 543 000	1 634 000	874 000	−10 000
Financial Income	17 000	13 000	52 000	69 000
Financial Costs	0	0	0	0
Financial Balance	17 000	13 000	52 000	69 000
Dividends	0	0	0	0
Net Income	−3 530 000	1 284 000	722 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	755 000	1 117 000	1 307 000	370 000
Total Tangible Assets	755 000	1 117 000	1 307 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	755 000	1 117 000	1 307 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 365 000	1 095 000	932 000	330 000
Total Current Assets	11 330 000	11 681 000	10 439 000	9 793 000
Total Assets	12 086 000	12 798 000	11 746 000	10 170 000
Total Equity	3 050 000	3 174 000	3 129 000	3 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	41 000	28 000	0
Creditors	622 000	320 000	1 632 000	1 079 000
Unpaid Taxes	3 404 000	2 713 000	2 358 000	2 142 000
Dividends	0	0	0	0
Other Current Debt	5 004 000	6 550 000	4 598 000	3 945 000
Total Current Debt	9 030 000	9 583 000	8 588 000	7 167 000
Total Equity and Debt	12 086 000	12 798 000	11 746 000	10 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,74 %	40,45 %	23,07 %	1 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−9,66 %	3,25 %	1,87 %	−0,02 %
Current Ratio	1,25	1,22	1,22	1,37
Quick Ratio	1,25	1,22	1,22	1,37
Equity Ratio	0,25	0,25	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %