INNKJØPSGRUPPEN VESTFOLD AS

3160 STOKKE

Finances

Return on Equity

−0,94 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	5 000	49 000	0
Net Income	−6 000	−7 000	391 000	4 000
Total Assets	748 000	742 000	927 000	517 000
Total Equity	641 000	647 000	904 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	5 000	49 000	0
Expenditure	16 000	16 000	16 000	0
Operating Profit	−1 000	−11 000	33 000	0
Financial Income	2 000	2 000	368 000	5 000
Financial Costs	8 000	0	0	0
Financial Balance	−6 000	2 000	368 000	5 000
Earnings Before Tax	−6 000	−8 000	401 000	5 000
Tax	0	−2 000	10 000	1 000
Net Income	−6 000	−7 000	391 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	296 000	358 000	95 000
Total Current Assets	465 000	446 000	569 000	422 000
Total Assets	748 000	742 000	927 000	517 000
Total Retained Equity	611 000	617 000	874 000	482 000
Total Equity	641 000	647 000	904 000	512 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	107 000	95 000	23 000	2 000
Total Equity and Debt	748 000	742 000	927 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	5 000	49 000	0
Other Income	0	0	0	0
Revenue	15 000	5 000	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	16 000	0
Operating Profit	−1 000	−11 000	33 000	0
Financial Income	2 000	2 000	368 000	5 000
Financial Costs	8 000	0	0	0
Financial Balance	−6 000	2 000	368 000	5 000
Dividends	0	0	0	0
Net Income	−6 000	−7 000	391 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	47 000	63 000	0
Total Tangible Assets	32 000	47 000	63 000	0
Total Fiancial Fixed Assets	249 000	247 000	294 000	95 000
Total Fixed Assets	283 000	296 000	358 000	95 000
Stock	0	0	0	0
Total Investments	431 000	437 000	437 000	387 000
Cash, Bank	15 000	5 000	133 000	36 000
Total Current Assets	465 000	446 000	569 000	422 000
Total Assets	748 000	742 000	927 000	517 000
Total Equity	641 000	647 000	904 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	95 000	10 000	0
Total Current Debt	107 000	95 000	23 000	2 000
Total Equity and Debt	748 000	742 000	927 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−1,08 %	43,25 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,67 %	−220 %	67,35 %	-
Current Ratio	4,35	4,69	24,74	211
Quick Ratio	4,35	4,69	24,74	211
Equity Ratio	0,86	0,87	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	-