INBAO RETAIL GROUP AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

32,53 %

Current Ratio

1,84

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	3 860 000	3 299 000	3 165 000
Net Income	27 000	16 000	20 000	36 000
Total Assets	1 272 000	1 434 000	2 641 000	2 696 000
Total Equity	83 000	57 000	40 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	3 860 000	3 299 000	3 165 000
Expenditure	2 464 000	3 752 000	3 281 000	3 124 000
Operating Profit	76 000	108 000	19 000	41 000
Financial Income	0	4 000	12 000	5 000
Financial Costs	42 000	82 000	7 000	2 000
Financial Balance	−42 000	−78 000	5 000	3 000
Earnings Before Tax	34 000	31 000	24 000	43 000
Tax	8 000	15 000	5 000	7 000
Net Income	27 000	16 000	20 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 272 000	1 434 000	2 641 000	2 696 000
Total Assets	1 272 000	1 434 000	2 641 000	2 696 000
Total Retained Equity	−517 000	−543 000	−560 000	−579 000
Total Equity	83 000	57 000	40 000	21 000
Total Long-Term Debt	499 000	763 000	2 198 000	2 328 000
Total Current Debt	690 000	614 000	402 000	347 000
Total Equity and Debt	1 272 000	1 434 000	2 641 000	2 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	3 860 000	3 299 000	3 165 000
Other Income	0	0	0	0
Revenue	2 540 000	3 860 000	3 299 000	3 165 000
Cost of Goods Sold	1 255 000	2 271 000	1 589 000	1 149 000
Salary Costs	218 000	203 000	369 000	843 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 464 000	3 752 000	3 281 000	3 124 000
Operating Profit	76 000	108 000	19 000	41 000
Financial Income	0	4 000	12 000	5 000
Financial Costs	42 000	82 000	7 000	2 000
Financial Balance	−42 000	−78 000	5 000	3 000
Dividends	0	0	0	0
Net Income	27 000	16 000	20 000	36 000

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	543 000	743 000	1 324 000	1 844 000
Total Investments	0	0	0	0
Cash, Bank	530 000	488 000	973 000	341 000
Total Current Assets	1 272 000	1 434 000	2 641 000	2 696 000
Total Assets	1 272 000	1 434 000	2 641 000	2 696 000
Total Equity	83 000	57 000	40 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	763 000	2 198 000	2 328 000
Creditors	340 000	289 000	167 000	86 000
Unpaid Taxes	60 000	102 000	59 000	121 000
Dividends	0	0	0	0
Other Current Debt	283 000	208 000	171 000	132 000
Total Current Debt	690 000	614 000	402 000	347 000
Total Equity and Debt	1 272 000	1 434 000	2 641 000	2 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,53 %	28,07 %	50 %	171,43 %
Debt-to-Equity Ratio	6,01	13,39	54,95	110,86
Operating Profit Margin	2,99 %	2,8 %	0,58 %	1,3 %
Current Ratio	1,84	2,34	6,57	7,77
Quick Ratio	8,65	−11,12	−2,86	−1,8
Equity Ratio	0,07	0,04	0,02	0,01
Gross Profit Margin	50,59 %	41,17 %	51,83 %	63,7 %