INNEMILJØ OG VARME AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 810 000	3 614 000	3 577 000	3 862 000
Net Income	152 000	130 000	20 000	−11 000
Total Assets	2 291 000	2 207 000	2 260 000	1 820 000
Total Equity	728 000	576 000	446 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 810 000	3 614 000	3 577 000	3 862 000
Expenditure	4 595 000	3 419 000	3 510 000	3 841 000
Operating Profit	215 000	195 000	68 000	21 000
Financial Income	8 000	8 000	4 000	2 000
Financial Costs	27 000	37 000	46 000	36 000
Financial Balance	−19 000	−29 000	−42 000	−34 000
Earnings Before Tax	195 000	167 000	25 000	−14 000
Tax	43 000	37 000	6 000	−3 000
Net Income	152 000	130 000	20 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	801 000	937 000	688 000
Total Current Assets	1 623 000	1 405 000	1 323 000	1 131 000
Total Assets	2 291 000	2 207 000	2 260 000	1 820 000
Total Retained Equity	528 000	376 000	246 000	226 000
Total Equity	728 000	576 000	446 000	426 000
Total Long-Term Debt	773 000	942 000	1 088 000	627 000
Total Current Debt	790 000	688 000	726 000	767 000
Total Equity and Debt	2 291 000	2 207 000	2 260 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 796 000	3 561 000	3 673 000	3 835 000
Other Income	14 000	53 000	−95 000	28 000
Revenue	4 810 000	3 614 000	3 577 000	3 862 000
Cost of Goods Sold	2 929 000	1 918 000	1 785 000	2 186 000
Salary Costs	1 045 000	954 000	1 004 000	1 052 000
Depreciation	134 000	136 000	146 000	102 000
Impairment	0	0	0	0
Expenditure	4 595 000	3 419 000	3 510 000	3 841 000
Operating Profit	215 000	195 000	68 000	21 000
Financial Income	8 000	8 000	4 000	2 000
Financial Costs	27 000	37 000	46 000	36 000
Financial Balance	−19 000	−29 000	−42 000	−34 000
Dividends	0	0	0	0
Net Income	152 000	130 000	20 000	−11 000

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	668 000	801 000	937 000	688 000
Total Tangible Assets	668 000	801 000	937 000	688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	801 000	937 000	688 000
Stock	1 061 000	1 085 000	1 037 000	798 000
Total Investments	0	0	0	0
Cash, Bank	301 000	126 000	78 000	0
Total Current Assets	1 623 000	1 405 000	1 323 000	1 131 000
Total Assets	2 291 000	2 207 000	2 260 000	1 820 000
Total Equity	728 000	576 000	446 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	942 000	1 088 000	627 000
Creditors	110 000	11 000	176 000	266 000
Unpaid Taxes	164 000	118 000	142 000	122 000
Dividends	0	0	0	0
Other Current Debt	469 000	531 000	399 000	370 000
Total Current Debt	790 000	688 000	726 000	767 000
Total Equity and Debt	2 291 000	2 207 000	2 260 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	22,57 %	4,48 %	−2,58 %
Debt-to-Equity Ratio	1,06	1,64	2,44	1,47
Operating Profit Margin	4,47 %	5,4 %	1,9 %	0,54 %
Current Ratio	2,05	2,04	1,82	1,47
Quick Ratio	−5,99	−3,54	−4,25	−36,48
Equity Ratio	0,32	0,26	0,2	0,23
Gross Profit Margin	39,11 %	46,93 %	50,1 %	43,4 %