INERGO AS

7072 HEIMDAL

Finances

Return on Equity

17,74 %

Current Ratio

10,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	2 292 000	1 879 000	1 947 000
Net Income	837 000	998 000	729 000	698 000
Total Assets	5 190 000	4 965 000	3 780 000	3 189 000
Total Equity	4 717 000	3 880 000	3 382 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	2 292 000	1 879 000	1 947 000
Expenditure	721 000	1 023 000	961 000	1 063 000
Operating Profit	1 015 000	1 269 000	918 000	884 000
Financial Income	59 000	11 000	18 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	59 000	11 000	17 000	12 000
Earnings Before Tax	1 073 000	1 280 000	935 000	895 000
Tax	236 000	282 000	206 000	197 000
Net Income	837 000	998 000	729 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	420 000	0	0
Total Current Assets	4 771 000	4 545 000	3 780 000	3 189 000
Total Assets	5 190 000	4 965 000	3 780 000	3 189 000
Total Retained Equity	4 617 000	3 780 000	3 282 000	2 552 000
Total Equity	4 717 000	3 880 000	3 382 000	2 652 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	472 000	1 085 000	398 000	536 000
Total Equity and Debt	5 190 000	4 965 000	3 780 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	2 292 000	1 879 000	1 947 000
Other Income	0	0	0	0
Revenue	1 737 000	2 292 000	1 879 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	529 000	863 000	846 000	836 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	1 023 000	961 000	1 063 000
Operating Profit	1 015 000	1 269 000	918 000	884 000
Financial Income	59 000	11 000	18 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	59 000	11 000	17 000	12 000
Dividends	0	500 000	0	0
Net Income	837 000	998 000	729 000	698 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	400 000	420 000	0	0
Total Fixed Assets	419 000	420 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 871 000	3 789 000	3 548 000	2 745 000
Total Current Assets	4 771 000	4 545 000	3 780 000	3 189 000
Total Assets	5 190 000	4 965 000	3 780 000	3 189 000
Total Equity	4 717 000	3 880 000	3 382 000	2 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	0	0	1 000
Unpaid Taxes	162 000	201 000	97 000	214 000
Dividends	0	500 000	0	0
Other Current Debt	70 000	103 000	96 000	126 000
Total Current Debt	472 000	1 085 000	398 000	536 000
Total Equity and Debt	5 190 000	4 965 000	3 780 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	25,72 %	21,56 %	26,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,43 %	55,37 %	48,86 %	45,4 %
Current Ratio	10,11	4,19	9,5	5,95
Quick Ratio	10,11	4,19	9,5	5,95
Equity Ratio	0,91	0,78	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %