INORD AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−15,29 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 626 000	22 893 000	25 016 000	25 449 000
Net Income	−1 419 000	4 572 000	5 605 000	3 364 000
Total Assets	14 994 000	20 489 000	18 468 000	16 166 000
Total Equity	9 280 000	9 268 000	9 223 000	5 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 626 000	22 893 000	25 016 000	25 449 000
Expenditure	6 651 000	18 396 000	18 562 000	21 216 000
Operating Profit	−2 024 000	4 498 000	6 454 000	4 234 000
Financial Income	204 000	101 000	113 000	118 000
Financial Costs	0	9 000	11 000	33 000
Financial Balance	204 000	92 000	102 000	85 000
Earnings Before Tax	−1 821 000	4 590 000	6 556 000	4 320 000
Tax	−402 000	18 000	951 000	955 000
Net Income	−1 419 000	4 572 000	5 605 000	3 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	315 000	512 000	764 000
Total Current Assets	14 773 000	20 174 000	17 956 000	15 403 000
Total Assets	14 994 000	20 489 000	18 468 000	16 166 000
Total Retained Equity	137 000	1 556 000	1 510 000	5 767 000
Total Equity	9 280 000	9 268 000	9 223 000	5 867 000
Total Long-Term Debt	0	0	72 000	176 000
Total Current Debt	5 714 000	11 221 000	9 174 000	10 123 000
Total Equity and Debt	14 994 000	20 489 000	18 468 000	16 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	20 887 000	18 613 000	18 975 000
Other Income	2 126 000	2 007 000	6 403 000	6 474 000
Revenue	4 626 000	22 893 000	25 016 000	25 449 000
Cost of Goods Sold	166 000	10 294 000	10 060 000	9 273 000
Salary Costs	4 233 000	5 862 000	5 283 000	7 584 000
Depreciation	100 000	221 000	224 000	143 000
Impairment	0	0	0	0
Expenditure	6 651 000	18 396 000	18 562 000	21 216 000
Operating Profit	−2 024 000	4 498 000	6 454 000	4 234 000
Financial Income	204 000	101 000	113 000	118 000
Financial Costs	0	9 000	11 000	33 000
Financial Balance	204 000	92 000	102 000	85 000
Dividends	0	0	0	0
Net Income	−1 419 000	4 572 000	5 605 000	3 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	116 000	182 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	51 000	0	290 000
Fixtures	114 000	132 000	315 000	195 000
Total Tangible Assets	114 000	183 000	315 000	485 000
Total Fiancial Fixed Assets	21 000	16 000	15 000	30 000
Total Fixed Assets	221 000	315 000	512 000	764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 773 000	20 174 000	17 956 000	15 403 000
Total Assets	14 994 000	20 489 000	18 468 000	16 166 000
Total Equity	9 280 000	9 268 000	9 223 000	5 867 000
Short-Term Group Debt	0	4 526 000	2 250 000	0
Total Long-Term Debt	0	0	72 000	176 000
Creditors	3 707 000	3 089 000	3 427 000	3 386 000
Unpaid Taxes	1 410 000	1 808 000	1 847 000	1 700 000
Dividends	0	0	0	0
Other Current Debt	597 000	1 798 000	718 000	4 865 000
Total Current Debt	5 714 000	11 221 000	9 174 000	10 123 000
Total Equity and Debt	14 994 000	20 489 000	18 468 000	16 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,29 %	49,33 %	60,77 %	57,34 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−43,75 %	19,65 %	25,8 %	16,64 %
Current Ratio	2,59	1,8	1,96	1,52
Quick Ratio	2,59	1,8	1,96	1,52
Equity Ratio	0,62	0,45	0,5	0,36
Gross Profit Margin	96,41 %	55,03 %	59,79 %	63,56 %