INFERENCE INVEST AS

2742 GRUA

Finances

Return on Equity

4,36 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 454 000	314 731 000	256 786 000	256 183 000
Net Income	6 509 000	16 952 000	10 251 000	22 550 000
Total Assets	233 864 000	189 171 000	172 464 000	151 969 000
Total Equity	149 304 000	124 308 000	116 776 000	113 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 454 000	314 731 000	256 786 000	256 183 000
Expenditure	356 417 000	294 646 000	245 600 000	230 059 000
Operating Profit	10 037 000	20 085 000	11 186 000	26 123 000
Financial Income	462 000	2 805 000	1 960 000	633 000
Financial Costs	1 752 000	755 000	698 000	253 000
Financial Balance	−1 290 000	2 050 000	1 262 000	380 000
Earnings Before Tax	8 747 000	22 135 000	12 448 000	26 503 000
Tax	2 238 000	5 184 000	2 198 000	3 954 000
Net Income	6 509 000	16 952 000	10 251 000	22 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 196 000	70 121 000	48 927 000	42 308 000
Total Current Assets	152 668 000	119 049 000	123 536 000	109 661 000
Total Assets	233 864 000	189 171 000	172 464 000	151 969 000
Total Retained Equity	128 050 000	122 842 000	110 506 000	112 337 000
Total Equity	149 304 000	124 308 000	116 776 000	113 803 000
Total Long-Term Debt	20 113 000	9 895 000	8 880 000	0
Total Current Debt	64 447 000	54 968 000	46 808 000	38 166 000
Total Equity and Debt	233 864 000	189 171 000	172 464 000	151 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 659 000	249 240 000	201 547 000	199 731 000
Other Income	63 795 000	65 492 000	55 239 000	56 453 000
Revenue	366 454 000	314 731 000	256 786 000	256 183 000
Cost of Goods Sold	211 886 000	189 546 000	147 437 000	130 306 000
Salary Costs	92 945 000	68 415 000	63 088 000	71 152 000
Depreciation	8 721 000	5 714 000	6 136 000	5 626 000
Impairment	0	0	0	0
Expenditure	356 417 000	294 646 000	245 600 000	230 059 000
Operating Profit	10 037 000	20 085 000	11 186 000	26 123 000
Financial Income	462 000	2 805 000	1 960 000	633 000
Financial Costs	1 752 000	755 000	698 000	253 000
Financial Balance	−1 290 000	2 050 000	1 262 000	380 000
Dividends	0	0	0	0
Net Income	6 509 000	16 952 000	10 251 000	22 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 459 000	9 505 000	8 895 000	8 446 000
Total Intangible Assets	27 352 000	10 496 000	10 102 000	9 762 000
Real Eastate	11 856 000	23 241 000	5 386 000	7 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 702 000	2 689 000	2 038 000	1 999 000
Total Tangible Assets	20 557 000	25 930 000	7 424 000	9 685 000
Total Fiancial Fixed Assets	33 287 000	33 695 000	31 401 000	22 861 000
Total Fixed Assets	81 196 000	70 121 000	48 927 000	42 308 000
Stock	29 827 000	16 719 000	15 537 000	13 848 000
Total Investments	0	0	0	0
Cash, Bank	51 786 000	45 240 000	60 244 000	56 716 000
Total Current Assets	152 668 000	119 049 000	123 536 000	109 661 000
Total Assets	233 864 000	189 171 000	172 464 000	151 969 000
Total Equity	149 304 000	124 308 000	116 776 000	113 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 113 000	9 895 000	8 880 000	0
Creditors	22 803 000	16 881 000	15 730 000	12 337 000
Unpaid Taxes	18 109 000	16 075 000	15 197 000	13 606 000
Dividends	0	0	0	0
Other Current Debt	20 035 000	17 137 000	13 597 000	8 764 000
Total Current Debt	64 447 000	54 968 000	46 808 000	38 166 000
Total Equity and Debt	233 864 000	189 171 000	172 464 000	151 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	13,64 %	8,78 %	19,81 %
Debt-to-Equity Ratio	0,13	0,08	0,08	0
Operating Profit Margin	2,74 %	6,38 %	4,36 %	10,2 %
Current Ratio	2,37	2,17	2,64	2,87
Quick Ratio	4,41	3,11	3,95	4,51
Equity Ratio	0,64	0,66	0,68	0,75
Gross Profit Margin	42,18 %	39,78 %	42,58 %	49,14 %