INDERØYKARVE SA

7670 INDERØY

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2019	2011	2007	2006
Revenue	843 000	129 000	77 000	212 000
Net Income	8 000	10 000	−15 000	−7 000
Total Assets	318 000	133 000	143 000	303 000
Total Equity	156 000	123 000	94 000	109 000

Income (NOK)	2019	2011	2007	2006
Revenue	843 000	129 000	77 000	212 000
Expenditure	743 000	114 000	−69 000	209 000
Operating Profit	9 000	15 000	−21 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	10 000	15 000	−21 000	−9 000
Tax	3 000	4 000	−6 000	−2 000
Net Income	8 000	10 000	−15 000	−7 000

Balance (NOK)	2019	2011	2007	2006
Total Fixed Assets	1 000	0	9 000	3 000
Total Current Assets	316 000	133 000	134 000	300 000
Total Assets	318 000	133 000	143 000	303 000
Total Retained Equity	128 000	86 000	57 000	73 000
Total Equity	156 000	123 000	94 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	11 000	49 000	194 000
Total Equity and Debt	318 000	133 000	143 000	303 000

Cash flow (NOK)	2019	2011	2007	2006
Sales Income	835 000	125 000	75 000	206 000
Other Income	8 000	5 000	3 000	5 000
Revenue	843 000	129 000	77 000	212 000
Cost of Goods Sold	634 000	80 000	−100 000	158 000
Salary Costs	28 000	7 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	114 000	−69 000	209 000
Operating Profit	9 000	15 000	−21 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	10 000	−15 000	−7 000

Balance details (NOK)	2019	2011	2007	2006
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	9 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	9 000	3 000
Stock	19 000	15 000	50 000	217 000
Total Investments	0	0	0	0
Cash, Bank	129 000	67 000	2 000	0
Total Current Assets	316 000	133 000	134 000	300 000
Total Assets	318 000	133 000	143 000	303 000
Total Equity	156 000	123 000	94 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	49 000	197 000
Unpaid Taxes	134 000	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	161 000	11 000	49 000	194 000
Total Equity and Debt	318 000	133 000	143 000	303 000

Financial indicators	2019	2011	2007	2006
Return on Equity	5,13 %	8,13 %	−15,96 %	−6,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	11,63 %	−27,27 %	−4,25 %
Current Ratio	1,96	12,09	2,73	1,55
Quick Ratio	2,23	−33,25	−134	−13,04
Equity Ratio	0,49	0,92	0,66	0,36
Gross Profit Margin	24,79 %	37,98 %	229,87 %	25,47 %