INNKJØP & DRIFTSPARTNER AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

196,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 313 000	25 947 000	27 973 000	40 930 000
Net Income	1 593 000	733 000	−3 873 000	4 928 000
Total Assets	32 880 000	20 609 000	21 829 000	17 514 000
Total Equity	810 000	−2 930 000	−3 663 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 313 000	25 947 000	27 973 000	40 930 000
Expenditure	43 525 000	25 331 000	32 841 000	36 390 000
Operating Profit	2 788 000	616 000	−4 869 000	4 540 000
Financial Income	553 000	687 000	894 000	1 678 000
Financial Costs	1 297 000	577 000	989 000	368 000
Financial Balance	−744 000	110 000	−95 000	1 310 000
Earnings Before Tax	2 044 000	727 000	−4 964 000	5 850 000
Tax	450 000	−6 000	−1 091 000	922 000
Net Income	1 593 000	733 000	−3 873 000	4 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	2 231 000	2 772 000	1 611 000
Total Current Assets	31 382 000	18 378 000	19 057 000	15 903 000
Total Assets	32 880 000	20 609 000	21 829 000	17 514 000
Total Retained Equity	609 000	−3 131 000	−3 864 000	9 000
Total Equity	810 000	−2 930 000	−3 663 000	210 000
Total Long-Term Debt	4 559 000	4 969 000	5 603 000	1 498 000
Total Current Debt	27 511 000	18 569 000	19 889 000	15 806 000
Total Equity and Debt	32 880 000	20 609 000	21 829 000	17 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 746 000	26 449 000	26 103 000	37 181 000
Other Income	−433 000	−502 000	1 871 000	3 749 000
Revenue	46 313 000	25 947 000	27 973 000	40 930 000
Cost of Goods Sold	466 000	197 000	310 000	1 484 000
Salary Costs	35 997 000	21 359 000	28 354 000	30 149 000
Depreciation	470 000	591 000	666 000	611 000
Impairment	0	0	0	0
Expenditure	43 525 000	25 331 000	32 841 000	36 390 000
Operating Profit	2 788 000	616 000	−4 869 000	4 540 000
Financial Income	553 000	687 000	894 000	1 678 000
Financial Costs	1 297 000	577 000	989 000	368 000
Financial Balance	−744 000	110 000	−95 000	1 310 000
Dividends	0	0	0	2 149 000
Net Income	1 593 000	733 000	−3 873 000	4 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	630 000	1 080 000	1 074 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	629 000	1 052 000	1 599 000	1 520 000
Total Tangible Assets	629 000	1 052 000	1 599 000	1 520 000
Total Fiancial Fixed Assets	240 000	99 000	99 000	91 000
Total Fixed Assets	1 498 000	2 231 000	2 772 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 980 000	2 282 000	2 234 000	1 911 000
Total Current Assets	31 382 000	18 378 000	19 057 000	15 903 000
Total Assets	32 880 000	20 609 000	21 829 000	17 514 000
Total Equity	810 000	−2 930 000	−3 663 000	210 000
Short-Term Group Debt	16 760 000	10 678 000	13 819 000	0
Total Long-Term Debt	4 559 000	4 969 000	5 603 000	1 498 000
Creditors	1 136 000	391 000	172 000	702 000
Unpaid Taxes	6 108 000	4 982 000	2 223 000	3 701 000
Dividends	0	0	0	2 149 000
Other Current Debt	3 506 000	2 519 000	3 676 000	6 806 000
Total Current Debt	27 511 000	18 569 000	19 889 000	15 806 000
Total Equity and Debt	32 880 000	20 609 000	21 829 000	17 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,67 %	−25,02 %	105,73 %	2 346,67 %
Debt-to-Equity Ratio	5,63	−1,7	−1,53	7,13
Operating Profit Margin	6,02 %	2,37 %	−17,41 %	11,09 %
Current Ratio	1,14	0,99	0,96	1,01
Quick Ratio	1,14	0,99	0,96	1,01
Equity Ratio	0,02	−0,14	−0,17	0,01
Gross Profit Margin	98,99 %	99,24 %	98,89 %	96,37 %