INQUIRE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

41,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 823 000	12 213 000	12 218 000	7 238 000
Net Income	463 000	245 000	445 000	622 000
Total Assets	7 091 000	5 942 000	6 692 000	4 473 000
Total Equity	1 121 000	1 126 000	880 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 823 000	12 213 000	12 218 000	7 238 000
Expenditure	11 190 000	11 869 000	11 652 000	6 436 000
Operating Profit	632 000	344 000	567 000	802 000
Financial Income	10 000	95 000	13 000	5 000
Financial Costs	44 000	123 000	1 000	10 000
Financial Balance	−34 000	−28 000	12 000	−5 000
Earnings Before Tax	599 000	315 000	578 000	798 000
Tax	136 000	70 000	133 000	176 000
Net Income	463 000	245 000	445 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 091 000	5 942 000	6 692 000	4 473 000
Total Assets	7 091 000	5 942 000	6 692 000	4 473 000
Total Retained Equity	1 021 000	1 026 000	780 000	808 000
Total Equity	1 121 000	1 126 000	880 000	908 000
Total Long-Term Debt	0	554 000	0	0
Total Current Debt	5 970 000	4 263 000	5 812 000	3 566 000
Total Equity and Debt	7 091 000	5 942 000	6 692 000	4 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 823 000	12 213 000	12 218 000	7 238 000
Other Income	0	0	0	0
Revenue	11 823 000	12 213 000	12 218 000	7 238 000
Cost of Goods Sold	7 382 000	8 381 000	9 031 000	4 965 000
Salary Costs	1 170 000	967 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 190 000	11 869 000	11 652 000	6 436 000
Operating Profit	632 000	344 000	567 000	802 000
Financial Income	10 000	95 000	13 000	5 000
Financial Costs	44 000	123 000	1 000	10 000
Financial Balance	−34 000	−28 000	12 000	−5 000
Dividends	0	0	0	0
Net Income	463 000	245 000	445 000	622 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 031 000	3 093 000	508 000
Total Current Assets	7 091 000	5 942 000	6 692 000	4 473 000
Total Assets	7 091 000	5 942 000	6 692 000	4 473 000
Total Equity	1 121 000	1 126 000	880 000	908 000
Short-Term Group Debt	2 005 000	1 405 000	3 682 000	1 211 000
Total Long-Term Debt	0	554 000	0	0
Creditors	3 405 000	2 066 000	1 655 000	600 000
Unpaid Taxes	455 000	543 000	394 000	469 000
Dividends	0	0	0	0
Other Current Debt	103 000	180 000	81 000	1 286 000
Total Current Debt	5 970 000	4 263 000	5 812 000	3 566 000
Total Equity and Debt	7 091 000	5 942 000	6 692 000	4 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,3 %	21,76 %	50,57 %	68,5 %
Debt-to-Equity Ratio	0	0,49	0	0
Operating Profit Margin	5,35 %	2,82 %	4,64 %	11,08 %
Current Ratio	1,19	1,39	1,15	1,25
Quick Ratio	1,19	1,39	1,15	1,25
Equity Ratio	0,16	0,19	0,13	0,2
Gross Profit Margin	37,56 %	31,38 %	26,08 %	31,4 %