INPRO AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 809 000	5 026 000	9 219 000	10 097 000
Net Income	618 000	−706 000	258 000	472 000
Total Assets	9 899 000	7 553 000	8 309 000	12 929 000
Total Equity	2 526 000	2 208 000	2 914 000	2 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 809 000	5 026 000	9 219 000	10 097 000
Expenditure	12 039 000	5 627 000	8 817 000	9 420 000
Operating Profit	770 000	−601 000	402 000	677 000
Financial Income	10 000	10 000	0	8 000
Financial Costs	162 000	114 000	144 000	214 000
Financial Balance	−152 000	−104 000	−144 000	−206 000
Earnings Before Tax	618 000	−706 000	258 000	472 000
Tax	0	0	0	0
Net Income	618 000	−706 000	258 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 704 000	4 963 000	5 342 000	5 703 000
Total Current Assets	5 195 000	2 590 000	2 967 000	7 225 000
Total Assets	9 899 000	7 553 000	8 309 000	12 929 000
Total Retained Equity	26 000	−292 000	414 000	156 000
Total Equity	2 526 000	2 208 000	2 914 000	2 656 000
Total Long-Term Debt	2 346 000	2 662 000	2 440 000	2 759 000
Total Current Debt	5 027 000	2 683 000	2 956 000	7 514 000
Total Equity and Debt	9 899 000	7 553 000	8 309 000	12 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 331 000	4 549 000	8 801 000	9 655 000
Other Income	478 000	477 000	418 000	442 000
Revenue	12 809 000	5 026 000	9 219 000	10 097 000
Cost of Goods Sold	9 048 000	2 793 000	5 727 000	6 207 000
Salary Costs	1 810 000	1 833 000	2 202 000	2 314 000
Depreciation	298 000	369 000	372 000	380 000
Impairment	0	0	0	0
Expenditure	12 039 000	5 627 000	8 817 000	9 420 000
Operating Profit	770 000	−601 000	402 000	677 000
Financial Income	10 000	10 000	0	8 000
Financial Costs	162 000	114 000	144 000	214 000
Financial Balance	−152 000	−104 000	−144 000	−206 000
Dividends	300 000	0	0	300 000
Net Income	618 000	−706 000	258 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 626 000	4 906 000	5 266 000	5 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	29 000	38 000	25 000
Total Tangible Assets	4 686 000	4 935 000	5 304 000	5 655 000
Total Fiancial Fixed Assets	18 000	28 000	38 000	48 000
Total Fixed Assets	4 704 000	4 963 000	5 342 000	5 703 000
Stock	1 118 000	1 923 000	1 092 000	1 512 000
Total Investments	0	0	0	0
Cash, Bank	69 000	118 000	102 000	128 000
Total Current Assets	5 195 000	2 590 000	2 967 000	7 225 000
Total Assets	9 899 000	7 553 000	8 309 000	12 929 000
Total Equity	2 526 000	2 208 000	2 914 000	2 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 346 000	2 662 000	2 440 000	2 759 000
Creditors	3 862 000	1 478 000	1 191 000	4 170 000
Unpaid Taxes	163 000	94 000	333 000	301 000
Dividends	300 000	0	0	300 000
Other Current Debt	254 000	706 000	533 000	1 425 000
Total Current Debt	5 027 000	2 683 000	2 956 000	7 514 000
Total Equity and Debt	9 899 000	7 553 000	8 309 000	12 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	−31,97 %	8,85 %	17,77 %
Debt-to-Equity Ratio	0,93	1,21	0,84	1,04
Operating Profit Margin	6,01 %	−11,96 %	4,36 %	6,7 %
Current Ratio	1,03	0,97	1	0,96
Quick Ratio	1,33	3,41	1,59	1,2
Equity Ratio	0,26	0,29	0,35	0,21
Gross Profit Margin	29,36 %	44,43 %	37,88 %	38,53 %