INI STYLE SARTOR AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 296 000	8 833 000	6 872 000	9 966 000
Net Income	82 000	−40 000	−981 000	−16 000
Total Assets	4 967 000	5 184 000	5 972 000	5 386 000
Total Equity	2 825 000	2 743 000	2 782 000	3 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 296 000	8 833 000	6 872 000	9 966 000
Expenditure	11 213 000	8 870 000	7 821 000	9 969 000
Operating Profit	83 000	−36 000	−950 000	−3 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	2 000	7 000	33 000	4 000
Financial Balance	−1 000	−4 000	−31 000	−4 000
Earnings Before Tax	82 000	−40 000	−981 000	−7 000
Tax	0	0	0	9 000
Net Income	82 000	−40 000	−981 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 967 000	5 184 000	5 972 000	5 386 000
Total Assets	4 967 000	5 184 000	5 972 000	5 386 000
Total Retained Equity	1 319 000	1 236 000	1 276 000	2 257 000
Total Equity	2 825 000	2 743 000	2 782 000	3 763 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	2 142 000	2 441 000	2 189 000	1 623 000
Total Equity and Debt	4 967 000	5 184 000	5 972 000	5 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 296 000	8 641 000	6 568 000	9 964 000
Other Income	0	192 000	303 000	2 000
Revenue	11 296 000	8 833 000	6 872 000	9 966 000
Cost of Goods Sold	5 668 000	4 221 000	3 886 000	5 066 000
Salary Costs	2 984 000	2 453 000	2 057 000	2 574 000
Depreciation	0	0	0	71 000
Impairment	0	0	0	0
Expenditure	11 213 000	8 870 000	7 821 000	9 969 000
Operating Profit	83 000	−36 000	−950 000	−3 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	2 000	7 000	33 000	4 000
Financial Balance	−1 000	−4 000	−31 000	−4 000
Dividends	0	0	0	0
Net Income	82 000	−40 000	−981 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 550 000	3 501 000	3 838 000	4 070 000
Total Investments	0	0	0	0
Cash, Bank	245 000	563 000	1 138 000	275 000
Total Current Assets	4 967 000	5 184 000	5 972 000	5 386 000
Total Assets	4 967 000	5 184 000	5 972 000	5 386 000
Total Equity	2 825 000	2 743 000	2 782 000	3 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	0
Creditors	716 000	1 123 000	1 199 000	396 000
Unpaid Taxes	427 000	313 000	377 000	537 000
Dividends	0	0	0	0
Other Current Debt	999 000	1 005 000	614 000	690 000
Total Current Debt	2 142 000	2 441 000	2 189 000	1 623 000
Total Equity and Debt	4 967 000	5 184 000	5 972 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	−1,46 %	−35,26 %	−0,43 %
Debt-to-Equity Ratio	0	0	0,36	0
Operating Profit Margin	0,73 %	−0,41 %	−13,82 %	−0,03 %
Current Ratio	2,32	2,12	2,73	3,32
Quick Ratio	−3,53	−4,89	−3,62	−2,2
Equity Ratio	0,57	0,53	0,47	0,7
Gross Profit Margin	49,82 %	52,21 %	43,45 %	49,17 %