INDERGÅRD BAD AS

7257 SNILLFJORD

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 423 000	1 190 000	1 232 000
Net Income	6 000	15 000	19 000	28 000
Total Assets	1 149 000	1 018 000	1 238 000	937 000
Total Equity	539 000	533 000	518 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 423 000	1 190 000	1 232 000
Expenditure	1 166 000	1 403 000	1 168 000	1 200 000
Operating Profit	4 000	19 000	22 000	33 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	1 000	3 000	3 000
Earnings Before Tax	7 000	20 000	24 000	36 000
Tax	2 000	4 000	6 000	8 000
Net Income	6 000	15 000	19 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 149 000	1 018 000	1 238 000	937 000
Total Assets	1 149 000	1 018 000	1 238 000	937 000
Total Retained Equity	439 000	433 000	418 000	400 000
Total Equity	539 000	533 000	518 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	485 000	720 000	438 000
Total Equity and Debt	1 149 000	1 018 000	1 238 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 423 000	1 190 000	1 232 000
Other Income	0	0	0	0
Revenue	1 170 000	1 423 000	1 190 000	1 232 000
Cost of Goods Sold	639 000	688 000	540 000	538 000
Salary Costs	410 000	586 000	495 000	537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 166 000	1 403 000	1 168 000	1 200 000
Operating Profit	4 000	19 000	22 000	33 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	6 000	15 000	19 000	28 000

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	48 000	44 000	42 000	43 000
Total Investments	0	0	0	0
Cash, Bank	623 000	784 000	820 000	553 000
Total Current Assets	1 149 000	1 018 000	1 238 000	937 000
Total Assets	1 149 000	1 018 000	1 238 000	937 000
Total Equity	539 000	533 000	518 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	12 000	50 000	20 000
Unpaid Taxes	238 000	418 000	308 000	363 000
Dividends	0	0	0	0
Other Current Debt	349 000	51 000	356 000	47 000
Total Current Debt	610 000	485 000	720 000	438 000
Total Equity and Debt	1 149 000	1 018 000	1 238 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	2,81 %	3,67 %	5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	1,34 %	1,85 %	2,68 %
Current Ratio	1,88	2,1	1,72	2,14
Quick Ratio	2,04	2,31	1,83	2,37
Equity Ratio	0,47	0,52	0,42	0,53
Gross Profit Margin	45,38 %	51,65 %	54,62 %	56,33 %