INNLANDET MAT AS

6507 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 700 000	24 968 000	26 533 000	24 806 000
Net Income	23 000	−603 000	−154 000	38 000
Total Assets	5 684 000	5 891 000	5 510 000	5 682 000
Total Equity	128 000	−895 000	−291 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 700 000	24 968 000	26 533 000	24 806 000
Expenditure	23 343 000	25 312 000	26 407 000	24 475 000
Operating Profit	357 000	−345 000	126 000	331 000
Financial Income	0	7 000	4 000	4 000
Financial Costs	334 000	266 000	285 000	297 000
Financial Balance	−334 000	−259 000	−281 000	−293 000
Earnings Before Tax	23 000	−603 000	−154 000	38 000
Tax	0	0	0	0
Net Income	23 000	−603 000	−154 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	737 000	1 104 000	1 475 000
Total Current Assets	4 159 000	5 154 000	4 407 000	4 207 000
Total Assets	5 684 000	5 891 000	5 510 000	5 682 000
Total Retained Equity	−1 972 000	−1 995 000	−1 391 000	−1 237 000
Total Equity	128 000	−895 000	−291 000	−137 000
Total Long-Term Debt	0	1 741 000	1 962 000	2 024 000
Total Current Debt	5 556 000	5 044 000	3 840 000	3 795 000
Total Equity and Debt	5 684 000	5 891 000	5 510 000	5 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 404 000	24 738 000	26 303 000	24 594 000
Other Income	1 295 000	229 000	230 000	212 000
Revenue	23 700 000	24 968 000	26 533 000	24 806 000
Cost of Goods Sold	17 966 000	19 444 000	20 728 000	18 732 000
Salary Costs	2 537 000	2 648 000	2 284 000	2 654 000
Depreciation	48 000	367 000	371 000	352 000
Impairment	0	0	0	0
Expenditure	23 343 000	25 312 000	26 407 000	24 475 000
Operating Profit	357 000	−345 000	126 000	331 000
Financial Income	0	7 000	4 000	4 000
Financial Costs	334 000	266 000	285 000	297 000
Financial Balance	−334 000	−259 000	−281 000	−293 000
Dividends	0	0	0	0
Net Income	23 000	−603 000	−154 000	38 000

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	1 525 000	721 000	1 088 000	1 459 000
Total Tangible Assets	1 525 000	721 000	1 088 000	1 459 000
Total Fiancial Fixed Assets	0	16 000	16 000	16 000
Total Fixed Assets	1 525 000	737 000	1 104 000	1 475 000
Stock	2 680 000	3 083 000	2 961 000	2 788 000
Total Investments	0	0	0	0
Cash, Bank	557 000	440 000	327 000	415 000
Total Current Assets	4 159 000	5 154 000	4 407 000	4 207 000
Total Assets	5 684 000	5 891 000	5 510 000	5 682 000
Total Equity	128 000	−895 000	−291 000	−137 000
Short-Term Group Debt	0	1 332 000	1 336 000	0
Total Long-Term Debt	0	1 741 000	1 962 000	2 024 000
Creditors	2 385 000	1 834 000	1 842 000	2 348 000
Unpaid Taxes	157 000	139 000	146 000	265 000
Dividends	0	0	0	0
Other Current Debt	276 000	402 000	269 000	666 000
Total Current Debt	5 556 000	5 044 000	3 840 000	3 795 000
Total Equity and Debt	5 684 000	5 891 000	5 510 000	5 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	67,37 %	52,92 %	−27,74 %
Debt-to-Equity Ratio	0	−1,95	−6,74	−14,77
Operating Profit Margin	1,51 %	−1,38 %	0,47 %	1,33 %
Current Ratio	0,75	1,02	1,15	1,11
Quick Ratio	1,45	2,63	5,01	4,18
Equity Ratio	0,02	−0,15	−0,05	−0,02
Gross Profit Margin	24,19 %	22,12 %	21,88 %	24,49 %