INATUR NORGE AS

7800 NAMSOS

Finances

Return on Equity

−40,72 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 620 000	23 905 000	23 673 000	18 569 000
Net Income	−3 683 000	987 000	3 289 000	1 809 000
Total Assets	21 570 000	20 546 000	18 536 000	15 217 000
Total Equity	9 044 000	12 728 000	13 541 000	12 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 620 000	23 905 000	23 673 000	18 569 000
Expenditure	27 365 000	23 055 000	20 517 000	17 070 000
Operating Profit	−3 745 000	850 000	3 156 000	1 499 000
Financial Income	237 000	137 000	134 000	310 000
Financial Costs	176 000	1 000	1 000	0
Financial Balance	61 000	136 000	133 000	310 000
Earnings Before Tax	−3 683 000	987 000	3 289 000	1 809 000
Tax	0	0	0	0
Net Income	−3 683 000	987 000	3 289 000	1 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 677 000	14 726 000	8 802 000	5 949 000
Total Current Assets	2 893 000	5 819 000	9 734 000	9 268 000
Total Assets	21 570 000	20 546 000	18 536 000	15 217 000
Total Retained Equity	−2 809 000	874 000	1 687 000	184 000
Total Equity	9 044 000	12 728 000	13 541 000	12 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 526 000	7 818 000	4 995 000	3 179 000
Total Equity and Debt	21 570 000	20 546 000	18 536 000	15 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 620 000	23 905 000	23 673 000	18 569 000
Other Income	0	0	0	0
Revenue	23 620 000	23 905 000	23 673 000	18 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 285 000	9 081 000	8 328 000	8 300 000
Depreciation	5 208 000	3 604 000	2 888 000	2 420 000
Impairment	0	0	0	0
Expenditure	27 365 000	23 055 000	20 517 000	17 070 000
Operating Profit	−3 745 000	850 000	3 156 000	1 499 000
Financial Income	237 000	137 000	134 000	310 000
Financial Costs	176 000	1 000	1 000	0
Financial Balance	61 000	136 000	133 000	310 000
Dividends	0	0	0	0
Net Income	−3 683 000	987 000	3 289 000	1 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 271 000	14 331 000	8 441 000	5 888 000
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	406 000	395 000	361 000	61 000
Total Fixed Assets	18 677 000	14 726 000	8 802 000	5 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	2 747 000	7 484 000	6 476 000
Total Current Assets	2 893 000	5 819 000	9 734 000	9 268 000
Total Assets	21 570 000	20 546 000	18 536 000	15 217 000
Total Equity	9 044 000	12 728 000	13 541 000	12 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 141 000	1 537 000	894 000	504 000
Unpaid Taxes	369 000	678 000	472 000	447 000
Dividends	0	0	0	0
Other Current Debt	10 016 000	5 603 000	3 629 000	2 227 000
Total Current Debt	12 526 000	7 818 000	4 995 000	3 179 000
Total Equity and Debt	21 570 000	20 546 000	18 536 000	15 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,72 %	7,75 %	24,29 %	15,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,86 %	3,56 %	13,33 %	8,07 %
Current Ratio	0,23	0,74	1,95	2,92
Quick Ratio	0,23	0,74	1,95	2,92
Equity Ratio	0,42	0,62	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %