INDRELØPERN AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	94 000
Net Income	18 000	−28 000	−32 000	3 000
Total Assets	134 000	99 000	124 000	185 000
Total Equity	113 000	94 000	122 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	94 000
Expenditure	36 000	34 000	39 000	89 000
Operating Profit	23 000	−35 000	−40 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−35 000	−40 000	5 000
Tax	5 000	−7 000	−8 000	2 000
Net Income	18 000	−28 000	−32 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	3 000	0
Total Current Assets	130 000	89 000	121 000	185 000
Total Assets	134 000	99 000	124 000	185 000
Total Retained Equity	13 000	−6 000	22 000	54 000
Total Equity	113 000	94 000	122 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	4 000	2 000	31 000
Total Equity and Debt	134 000	99 000	124 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	0	0	94 000
Revenue	60 000	0	0	94 000
Cost of Goods Sold	3 000	0	3 000	3 000
Salary Costs	14 000	6 000	2 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	34 000	39 000	89 000
Operating Profit	23 000	−35 000	−40 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−28 000	−32 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	10 000	3 000	0
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	0	0	0	0
Total Fixed Assets	5 000	10 000	3 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	88 000	116 000	58 000
Total Current Assets	130 000	89 000	121 000	185 000
Total Assets	134 000	99 000	124 000	185 000
Total Equity	113 000	94 000	122 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	20 000	2 000	1 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	4 000	2 000	31 000
Total Equity and Debt	134 000	99 000	124 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	−29,79 %	−26,23 %	1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,33 %	-	-	5,32 %
Current Ratio	5,91	22,25	60,5	5,97
Quick Ratio	5,91	22,25	60,5	5,97
Equity Ratio	0,84	0,95	0,98	0,83
Gross Profit Margin	95 %	-	-	96,81 %