INTER-GASTRO AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

41,92 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 543 000	8 373 000	7 529 000	9 381 000
Net Income	454 000	76 000	−338 000	69 000
Total Assets	3 181 000	2 143 000	1 548 000	2 908 000
Total Equity	1 083 000	905 000	829 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 543 000	8 373 000	7 529 000	9 381 000
Expenditure	11 876 000	8 254 000	7 979 000	9 203 000
Operating Profit	668 000	119 000	−450 000	178 000
Financial Income	61 000	27 000	102 000	15 000
Financial Costs	145 000	49 000	85 000	102 000
Financial Balance	−84 000	−22 000	17 000	−87 000
Earnings Before Tax	584 000	97 000	−434 000	91 000
Tax	129 000	22 000	−95 000	21 000
Net Income	454 000	76 000	−338 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	3 181 000	2 143 000	1 548 000	2 905 000
Total Assets	3 181 000	2 143 000	1 548 000	2 908 000
Total Retained Equity	903 000	725 000	649 000	987 000
Total Equity	1 083 000	905 000	829 000	1 167 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	2 096 000	1 238 000	719 000	1 740 000
Total Equity and Debt	3 181 000	2 143 000	1 548 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 532 000	8 373 000	7 529 000	9 381 000
Other Income	11 000	0	0	0
Revenue	12 543 000	8 373 000	7 529 000	9 381 000
Cost of Goods Sold	9 201 000	5 255 000	5 080 000	6 257 000
Salary Costs	1 692 000	2 149 000	2 109 000	2 110 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	11 876 000	8 254 000	7 979 000	9 203 000
Operating Profit	668 000	119 000	−450 000	178 000
Financial Income	61 000	27 000	102 000	15 000
Financial Costs	145 000	49 000	85 000	102 000
Financial Balance	−84 000	−22 000	17 000	−87 000
Dividends	276 000	0	0	0
Net Income	454 000	76 000	−338 000	69 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	727 000	722 000	771 000	880 000
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 126 000	311 000	1 660 000
Total Current Assets	3 181 000	2 143 000	1 548 000	2 905 000
Total Assets	3 181 000	2 143 000	1 548 000	2 908 000
Total Equity	1 083 000	905 000	829 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	980 000	687 000	293 000	1 083 000
Unpaid Taxes	533 000	343 000	246 000	467 000
Dividends	276 000	0	0	0
Other Current Debt	180 000	186 000	180 000	168 000
Total Current Debt	2 096 000	1 238 000	719 000	1 740 000
Total Equity and Debt	3 181 000	2 143 000	1 548 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,92 %	8,4 %	−40,77 %	5,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,33 %	1,42 %	−5,98 %	1,9 %
Current Ratio	1,52	1,73	2,15	1,67
Quick Ratio	2,32	4,15	−29,77	3,38
Equity Ratio	0,34	0,42	0,54	0,4
Gross Profit Margin	26,64 %	37,24 %	32,53 %	33,3 %