INR NORGE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

304,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 594 000	94 493 000	84 048 000	86 728 000
Net Income	4 293 000	3 775 000	3 266 000	2 705 000
Total Assets	29 036 000	27 870 000	20 953 000	20 240 000
Total Equity	1 410 000	1 317 000	1 243 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 594 000	94 493 000	84 048 000	86 728 000
Expenditure	98 413 000	89 769 000	79 872 000	83 309 000
Operating Profit	5 180 000	4 725 000	4 177 000	3 419 000
Financial Income	365 000	116 000	12 000	58 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	364 000	115 000	11 000	55 000
Earnings Before Tax	5 543 000	4 839 000	4 188 000	3 474 000
Tax	1 250 000	1 065 000	922 000	769 000
Net Income	4 293 000	3 775 000	3 266 000	2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	7 000	30 000	374 000
Total Current Assets	28 843 000	27 863 000	20 924 000	19 865 000
Total Assets	29 036 000	27 870 000	20 953 000	20 240 000
Total Retained Equity	1 310 000	1 217 000	1 143 000	1 077 000
Total Equity	1 410 000	1 317 000	1 243 000	1 177 000
Total Long-Term Debt	0	15 000	19 000	0
Total Current Debt	27 626 000	26 537 000	19 691 000	19 063 000
Total Equity and Debt	29 036 000	27 870 000	20 953 000	20 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 594 000	94 411 000	84 048 000	86 728 000
Other Income	0	83 000	0	0
Revenue	103 594 000	94 493 000	84 048 000	86 728 000
Cost of Goods Sold	81 218 000	74 911 000	65 115 000	67 313 000
Salary Costs	10 310 000	9 413 000	8 839 000	8 750 000
Depreciation	24 000	23 000	76 000	93 000
Impairment	0	0	0	0
Expenditure	98 413 000	89 769 000	79 872 000	83 309 000
Operating Profit	5 180 000	4 725 000	4 177 000	3 419 000
Financial Income	365 000	116 000	12 000	58 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	364 000	115 000	11 000	55 000
Dividends	4 200 000	3 700 000	3 200 000	2 700 000
Net Income	4 293 000	3 775 000	3 266 000	2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	7 000	30 000	106 000
Total Tangible Assets	145 000	7 000	30 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	7 000	30 000	374 000
Stock	94 000	108 000	136 000	167 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	5 263 000	5 613 000	5 358 000
Total Current Assets	28 843 000	27 863 000	20 924 000	19 865 000
Total Assets	29 036 000	27 870 000	20 953 000	20 240 000
Total Equity	1 410 000	1 317 000	1 243 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	19 000	0
Creditors	6 243 000	4 947 000	4 806 000	7 634 000
Unpaid Taxes	5 370 000	4 911 000	4 666 000	3 797 000
Dividends	4 200 000	3 700 000	3 200 000	2 700 000
Other Current Debt	10 500 000	11 910 000	6 385 000	3 965 000
Total Current Debt	27 626 000	26 537 000	19 691 000	19 063 000
Total Equity and Debt	29 036 000	27 870 000	20 953 000	20 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,47 %	286,64 %	262,75 %	229,82 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	5 %	5 %	4,97 %	3,94 %
Current Ratio	1,04	1,05	1,06	1,04
Quick Ratio	1,05	1,05	1,07	1,05
Equity Ratio	0,05	0,05	0,06	0,06
Gross Profit Margin	21,6 %	20,72 %	22,53 %	22,39 %