INKASSOSERVICE Tor Kåre Høie

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−322,58 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	155 000	257 000	230 000
Net Income	100 000	40 000	136 000	112 000
Total Assets	44 000	74 000	17 000	−12 000
Total Equity	−31 000	−114 000	−177 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	155 000	257 000	230 000
Expenditure	155 000	101 000	102 000	101 000
Operating Profit	108 000	54 000	154 000	129 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	12 000	16 000	22 000	21 000
Financial Balance	−8 000	−14 000	−19 000	−17 000
Earnings Before Tax	100 000	40 000	136 000	112 000
Tax	0	0	0	0
Net Income	100 000	40 000	136 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	74 000	17 000	−12 000
Total Assets	44 000	74 000	17 000	−12 000
Total Retained Equity	−31 000	−114 000	−177 000	−200 000
Total Equity	−31 000	−114 000	−177 000	−200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	188 000	193 000	188 000
Total Equity and Debt	44 000	74 000	17 000	−12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	130 000	257 000	230 000
Other Income	20 000	25 000	0	0
Revenue	263 000	155 000	257 000	230 000
Cost of Goods Sold	24 000	5 000	5 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	101 000	102 000	101 000
Operating Profit	108 000	54 000	154 000	129 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	12 000	16 000	22 000	21 000
Financial Balance	−8 000	−14 000	−19 000	−17 000
Dividends	0	0	0	0
Net Income	100 000	40 000	136 000	112 000

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	0	0	0	−31 000
Total Investments	0	0	0	0
Cash, Bank	30 000	63 000	4 000	4 000
Total Current Assets	44 000	74 000	17 000	−12 000
Total Assets	44 000	74 000	17 000	−12 000
Total Equity	−31 000	−114 000	−177 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	26 000	22 000	51 000
Unpaid Taxes	31 000	12 000	44 000	36 000
Dividends	0	0	0	0
Other Current Debt	23 000	60 000	31 000	2 000
Total Current Debt	75 000	188 000	193 000	188 000
Total Equity and Debt	44 000	74 000	17 000	−12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,58 %	−35,09 %	−76,84 %	−56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	41,06 %	34,84 %	59,92 %	56,09 %
Current Ratio	0,59	0,39	0,09	−0,06
Quick Ratio	0,59	0,39	0,09	−0,05
Equity Ratio	−0,7	−1,54	−10,41	16,67
Gross Profit Margin	90,87 %	96,77 %	98,05 %	96,96 %