INN AS

5004 BERGEN

Finances

Return on Equity

23,65 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 715 000	99 071 000	63 022 000	63 726 000
Net Income	1 584 000	2 597 000	3 096 000	580 000
Total Assets	24 336 000	30 240 000	19 360 000	17 635 000
Total Equity	6 697 000	5 913 000	5 316 000	5 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 715 000	99 071 000	63 022 000	63 726 000
Expenditure	93 597 000	95 695 000	58 904 000	62 914 000
Operating Profit	2 118 000	3 375 000	4 118 000	812 000
Financial Income	119 000	72 000	29 000	49 000
Financial Costs	188 000	131 000	165 000	99 000
Financial Balance	−69 000	−59 000	−136 000	−50 000
Earnings Before Tax	2 048 000	3 316 000	3 982 000	762 000
Tax	464 000	719 000	886 000	182 000
Net Income	1 584 000	2 597 000	3 096 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	2 814 000	1 468 000	1 794 000
Total Current Assets	21 032 000	27 425 000	17 891 000	15 842 000
Total Assets	24 336 000	30 240 000	19 360 000	17 635 000
Total Retained Equity	6 242 000	5 458 000	4 861 000	4 577 000
Total Equity	6 697 000	5 913 000	5 316 000	5 032 000
Total Long-Term Debt	2 645 000	2 075 000	205 000	516 000
Total Current Debt	14 993 000	22 252 000	13 839 000	12 088 000
Total Equity and Debt	24 336 000	30 240 000	19 360 000	17 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 995 000	98 873 000	62 787 000	63 534 000
Other Income	720 000	198 000	235 000	191 000
Revenue	95 715 000	99 071 000	63 022 000	63 726 000
Cost of Goods Sold	64 545 000	70 418 000	37 951 000	45 232 000
Salary Costs	20 935 000	19 727 000	17 138 000	13 635 000
Depreciation	526 000	321 000	219 000	169 000
Impairment	0	0	0	0
Expenditure	93 597 000	95 695 000	58 904 000	62 914 000
Operating Profit	2 118 000	3 375 000	4 118 000	812 000
Financial Income	119 000	72 000	29 000	49 000
Financial Costs	188 000	131 000	165 000	99 000
Financial Balance	−69 000	−59 000	−136 000	−50 000
Dividends	800 000	2 000 000	2 500 000	0
Net Income	1 584 000	2 597 000	3 096 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	630 000	413 000	131 000	335 000
Real Eastate	680 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 734 000	2 176 000	1 184 000	1 178 000
Total Tangible Assets	2 414 000	2 176 000	1 184 000	1 178 000
Total Fiancial Fixed Assets	260 000	226 000	153 000	281 000
Total Fixed Assets	3 304 000	2 814 000	1 468 000	1 794 000
Stock	101 000	101 000	127 000	127 000
Total Investments	215 000	235 000	186 000	174 000
Cash, Bank	647 000	691 000	6 894 000	430 000
Total Current Assets	21 032 000	27 425 000	17 891 000	15 842 000
Total Assets	24 336 000	30 240 000	19 360 000	17 635 000
Total Equity	6 697 000	5 913 000	5 316 000	5 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 645 000	2 075 000	205 000	516 000
Creditors	7 138 000	11 588 000	5 465 000	8 449 000
Unpaid Taxes	2 314 000	2 765 000	2 430 000	1 556 000
Dividends	800 000	2 000 000	2 500 000	0
Other Current Debt	3 963 000	5 810 000	5 345 000	1 626 000
Total Current Debt	14 993 000	22 252 000	13 839 000	12 088 000
Total Equity and Debt	24 336 000	30 240 000	19 360 000	17 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	43,92 %	58,24 %	11,53 %
Debt-to-Equity Ratio	0,39	0,35	0,04	0,1
Operating Profit Margin	2,21 %	3,41 %	6,53 %	1,27 %
Current Ratio	1,4	1,23	1,29	1,31
Quick Ratio	1,41	1,24	1,3	1,32
Equity Ratio	0,28	0,2	0,27	0,29
Gross Profit Margin	32,57 %	28,92 %	39,78 %	29,02 %