INDERØY UTBYGGING AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 300 000
Net Income	−10 000	−9 000	−10 000	14 000
Total Assets	3 407 000	713 000	712 000	726 000
Total Equity	712 000	712 000	712 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 300 000
Expenditure	15 000	11 000	15 000	3 285 000
Operating Profit	−15 000	−11 000	−15 000	15 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	−13 000	−11 000	−13 000	18 000
Tax	−3 000	−2 000	−3 000	4 000
Net Income	−10 000	−9 000	−10 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 407 000	713 000	712 000	726 000
Total Assets	3 407 000	713 000	712 000	726 000
Total Retained Equity	493 000	503 000	512 000	522 000
Total Equity	712 000	712 000	712 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 696 000	1 000	0	5 000
Total Equity and Debt	3 407 000	713 000	712 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 300 000
Other Income	0	0	0	0
Revenue	0	0	0	3 300 000
Cost of Goods Sold	0	0	0	3 254 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	15 000	3 285 000
Operating Profit	−15 000	−11 000	−15 000	15 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−10 000	−9 000	−10 000	14 000

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	3 073 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	183 000	9 000	726 000
Total Current Assets	3 407 000	713 000	712 000	726 000
Total Assets	3 407 000	713 000	712 000	726 000
Total Equity	712 000	712 000	712 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 696 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 696 000	1 000	0	5 000
Total Equity and Debt	3 407 000	713 000	712 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	−1,26 %	−1,4 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	0,45 %
Current Ratio	1,26	713	-	145,2
Quick Ratio	−9,04	−37,53	-	145,2
Equity Ratio	0,21	1	1	0,99
Gross Profit Margin	-	-	-	1,39 %