INFO INNLANDET AS

2335 STANGE

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 435 000	7 142 000	6 585 000	5 847 000
Net Income	718 000	642 000	542 000	−53 000
Total Assets	5 721 000	5 080 000	4 325 000	3 421 000
Total Equity	3 350 000	2 632 000	1 989 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 435 000	7 142 000	6 585 000	5 847 000
Expenditure	6 525 000	6 306 000	5 876 000	5 908 000
Operating Profit	911 000	837 000	709 000	−62 000
Financial Income	10 000	5 000	7 000	10 000
Financial Costs	0	19 000	20 000	12 000
Financial Balance	10 000	−14 000	−13 000	−2 000
Earnings Before Tax	921 000	823 000	696 000	−63 000
Tax	203 000	181 000	154 000	−10 000
Net Income	718 000	642 000	542 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	95 000	123 000	155 000
Total Current Assets	5 653 000	4 985 000	4 202 000	3 266 000
Total Assets	5 721 000	5 080 000	4 325 000	3 421 000
Total Retained Equity	3 250 000	2 532 000	1 889 000	1 347 000
Total Equity	3 350 000	2 632 000	1 989 000	1 447 000
Total Long-Term Debt	0	3 000	5 000	8 000
Total Current Debt	2 371 000	2 446 000	2 330 000	1 966 000
Total Equity and Debt	5 721 000	5 080 000	4 325 000	3 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 434 000	6 236 000	5 765 000	5 327 000
Other Income	1 001 000	907 000	820 000	520 000
Revenue	7 435 000	7 142 000	6 585 000	5 847 000
Cost of Goods Sold	1 128 000	1 113 000	857 000	905 000
Salary Costs	2 422 000	3 361 000	3 296 000	3 024 000
Depreciation	28 000	28 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	6 525 000	6 306 000	5 876 000	5 908 000
Operating Profit	911 000	837 000	709 000	−62 000
Financial Income	10 000	5 000	7 000	10 000
Financial Costs	0	19 000	20 000	12 000
Financial Balance	10 000	−14 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	718 000	642 000	542 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	95 000	123 000	155 000
Total Tangible Assets	67 000	95 000	123 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	95 000	123 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	87 000	94 000	33 000
Total Current Assets	5 653 000	4 985 000	4 202 000	3 266 000
Total Assets	5 721 000	5 080 000	4 325 000	3 421 000
Total Equity	3 350 000	2 632 000	1 989 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	8 000
Creditors	131 000	59 000	89 000	146 000
Unpaid Taxes	190 000	182 000	188 000	179 000
Dividends	0	0	0	0
Other Current Debt	1 844 000	2 021 000	1 897 000	1 641 000
Total Current Debt	2 371 000	2 446 000	2 330 000	1 966 000
Total Equity and Debt	5 721 000	5 080 000	4 325 000	3 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	24,39 %	27,25 %	−3,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,25 %	11,72 %	10,77 %	−1,06 %
Current Ratio	2,38	2,04	1,8	1,66
Quick Ratio	2,38	2,04	1,8	1,66
Equity Ratio	0,59	0,52	0,46	0,42
Gross Profit Margin	84,83 %	84,42 %	86,99 %	84,52 %