INMENTE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

35,3 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 702 000	14 053 000	15 949 000	17 886 000
Net Income	454 000	340 000	1 215 000	−1 489 000
Total Assets	4 839 000	4 083 000	5 810 000	6 785 000
Total Equity	1 286 000	1 557 000	1 216 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 702 000	14 053 000	15 949 000	17 886 000
Expenditure	14 648 000	13 703 000	15 003 000	19 076 000
Operating Profit	53 000	350 000	946 000	−1 190 000
Financial Income	449 000	3 000	304 000	15 000
Financial Costs	48 000	13 000	35 000	44 000
Financial Balance	401 000	−10 000	269 000	−29 000
Earnings Before Tax	454 000	340 000	1 215 000	−1 219 000
Tax	0	0	0	270 000
Net Income	454 000	340 000	1 215 000	−1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	323 000	333 000	346 000
Total Current Assets	4 780 000	3 761 000	5 478 000	6 439 000
Total Assets	4 839 000	4 083 000	5 810 000	6 785 000
Total Retained Equity	1 186 000	1 457 000	1 116 000	−99 000
Total Equity	1 286 000	1 557 000	1 216 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 554 000	2 527 000	4 594 000	6 784 000
Total Equity and Debt	4 839 000	4 083 000	5 810 000	6 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 687 000	14 035 000	15 931 000	17 886 000
Other Income	15 000	18 000	18 000	0
Revenue	14 702 000	14 053 000	15 949 000	17 886 000
Cost of Goods Sold	10 719 000	10 906 000	13 106 000	14 921 000
Salary Costs	2 268 000	1 617 000	1 309 000	2 184 000
Depreciation	0	10 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	14 648 000	13 703 000	15 003 000	19 076 000
Operating Profit	53 000	350 000	946 000	−1 190 000
Financial Income	449 000	3 000	304 000	15 000
Financial Costs	48 000	13 000	35 000	44 000
Financial Balance	401 000	−10 000	269 000	−29 000
Dividends	0	0	0	0
Net Income	454 000	340 000	1 215 000	−1 489 000

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	60 000	30 000	40 000	53 000
Total Tangible Assets	60 000	30 000	40 000	53 000
Total Fiancial Fixed Assets	0	293 000	293 000	293 000
Total Fixed Assets	60 000	323 000	333 000	346 000
Stock	2 710 000	1 952 000	1 937 000	1 963 000
Total Investments	0	0	0	0
Cash, Bank	409 000	298 000	1 752 000	2 220 000
Total Current Assets	4 780 000	3 761 000	5 478 000	6 439 000
Total Assets	4 839 000	4 083 000	5 810 000	6 785 000
Total Equity	1 286 000	1 557 000	1 216 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 200 000	329 000	1 518 000	2 392 000
Unpaid Taxes	219 000	224 000	481 000	654 000
Dividends	0	0	0	0
Other Current Debt	2 135 000	1 973 000	2 594 000	3 738 000
Total Current Debt	3 554 000	2 527 000	4 594 000	6 784 000
Total Equity and Debt	4 839 000	4 083 000	5 810 000	6 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,3 %	21,84 %	99,92 %	−148 900 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	2,49 %	5,93 %	−6,65 %
Current Ratio	1,34	1,49	1,19	0,95
Quick Ratio	5,66	6,54	2,06	1,34
Equity Ratio	0,27	0,38	0,21	0
Gross Profit Margin	27,09 %	22,39 %	17,83 %	16,58 %