IN GRUPPEN AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

17,9 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 589 000	2 931 000	2 236 000
Net Income	109 000	230 000	155 000	657 000
Total Assets	1 429 000	1 186 000	814 000	390 000
Total Equity	609 000	500 000	269 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 589 000	2 931 000	2 236 000
Expenditure	3 649 000	3 288 000	2 732 000	1 570 000
Operating Profit	158 000	301 000	200 000	666 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	−1 000	−1 000	−1 000
Earnings Before Tax	153 000	300 000	199 000	665 000
Tax	44 000	69 000	44 000	8 000
Net Income	109 000	230 000	155 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	746 000	373 000	143 000
Total Current Assets	833 000	441 000	440 000	247 000
Total Assets	1 429 000	1 186 000	814 000	390 000
Total Retained Equity	509 000	400 000	169 000	14 000
Total Equity	609 000	500 000	269 000	114 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	820 000	687 000	540 000	271 000
Total Equity and Debt	1 429 000	1 186 000	814 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 807 000	3 589 000	2 931 000	2 236 000
Other Income	0	0	0	0
Revenue	3 807 000	3 589 000	2 931 000	2 236 000
Cost of Goods Sold	1 545 000	1 437 000	1 218 000	868 000
Salary Costs	1 406 000	1 192 000	1 056 000	357 000
Depreciation	150 000	122 000	42 000	30 000
Impairment	0	0	0	0
Expenditure	3 649 000	3 288 000	2 732 000	1 570 000
Operating Profit	158 000	301 000	200 000	666 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	109 000	230 000	155 000	657 000

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	595 000	746 000	373 000	143 000
Total Tangible Assets	595 000	746 000	373 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	746 000	373 000	143 000
Stock	91 000	107 000	111 000	102 000
Total Investments	0	0	0	0
Cash, Bank	314 000	197 000	111 000	83 000
Total Current Assets	833 000	441 000	440 000	247 000
Total Assets	1 429 000	1 186 000	814 000	390 000
Total Equity	609 000	500 000	269 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	333 000	357 000	228 000	97 000
Unpaid Taxes	152 000	101 000	127 000	101 000
Dividends	0	0	0	0
Other Current Debt	263 000	155 000	141 000	71 000
Total Current Debt	820 000	687 000	540 000	271 000
Total Equity and Debt	1 429 000	1 186 000	814 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	46 %	57,62 %	576,32 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	4,15 %	8,39 %	6,82 %	29,79 %
Current Ratio	1,02	0,64	0,81	0,91
Quick Ratio	1,14	0,76	1,03	1,46
Equity Ratio	0,43	0,42	0,33	0,29
Gross Profit Margin	59,42 %	59,96 %	58,44 %	61,18 %