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6315 INNFJORDEN

Finances

Share Ownership

Return on Equity

14,45 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	278 000	204 000	246 000
Net Income	25 000	0	0	−54 000
Total Assets	297 000	309 000	285 000	284 000
Total Equity	173 000	148 000	147 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	278 000	204 000	246 000
Expenditure	263 000	271 000	188 000	299 000
Operating Profit	38 000	8 000	16 000	−53 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	16 000	17 000
Financial Balance	−6 000	−7 000	−16 000	−17 000
Earnings Before Tax	32 000	1 000	0	−70 000
Tax	7 000	0	0	−15 000
Net Income	25 000	0	0	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	133 000	133 000	133 000
Total Current Assets	171 000	176 000	152 000	150 000
Total Assets	297 000	309 000	285 000	284 000
Total Retained Equity	73 000	48 000	47 000	47 000
Total Equity	173 000	148 000	147 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	162 000	138 000	137 000
Total Equity and Debt	297 000	309 000	285 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	263 000	204 000	246 000
Other Income	−16 000	16 000	0	0
Revenue	302 000	278 000	204 000	246 000
Cost of Goods Sold	47 000	25 000	−30 000	32 000
Salary Costs	4 000	5 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	271 000	188 000	299 000
Operating Profit	38 000	8 000	16 000	−53 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	16 000	17 000
Financial Balance	−6 000	−7 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	25 000	0	0	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	122 000	123 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	133 000	133 000	133 000
Stock	132 000	128 000	122 000	89 000
Total Investments	0	0	0	0
Cash, Bank	29 000	16 000	0	0
Total Current Assets	171 000	176 000	152 000	150 000
Total Assets	297 000	309 000	285 000	284 000
Total Equity	173 000	148 000	147 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	11 000	18 000	14 000
Unpaid Taxes	15 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	150 000	108 000	123 000
Total Current Debt	124 000	162 000	138 000	137 000
Total Equity and Debt	297 000	309 000	285 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	0 %	0 %	−36,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,58 %	2,88 %	7,84 %	−21,54 %
Current Ratio	1,38	1,09	1,1	1,09
Quick Ratio	−21,38	5,18	9,5	3,13
Equity Ratio	0,58	0,48	0,52	0,52
Gross Profit Margin	84,44 %	91,01 %	114,71 %	86,99 %