INNLANDET SMÅDYRKREMATORIUM AS

2686 LOM

Finances

Return on Equity

−1,12 %

Current Ratio

21,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	796 000	1 710 000	5 668 000
Net Income	−24 000	422 000	160 000	101 000
Total Assets	2 309 000	2 882 000	2 879 000	3 085 000
Total Equity	2 144 000	2 169 000	2 146 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	796 000	1 710 000	5 668 000
Expenditure	545 000	734 000	1 492 000	5 528 000
Operating Profit	−226 000	62 000	217 000	140 000
Financial Income	203 000	400 000	0	2 000
Financial Costs	7 000	28 000	12 000	12 000
Financial Balance	196 000	372 000	−12 000	−10 000
Earnings Before Tax	−30 000	434 000	205 000	130 000
Tax	−6 000	11 000	45 000	29 000
Net Income	−24 000	422 000	160 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	913 000	1 011 000	1 476 000
Total Current Assets	1 311 000	1 970 000	1 868 000	1 610 000
Total Assets	2 309 000	2 882 000	2 879 000	3 085 000
Total Retained Equity	2 114 000	2 139 000	2 116 000	1 956 000
Total Equity	2 144 000	2 169 000	2 146 000	1 986 000
Total Long-Term Debt	104 000	156 000	190 000	246 000
Total Current Debt	61 000	557 000	543 000	853 000
Total Equity and Debt	2 309 000	2 882 000	2 879 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	553 000	1 709 000	5 667 000
Other Income	57 000	243 000	0	1 000
Revenue	319 000	796 000	1 710 000	5 668 000
Cost of Goods Sold	7 000	0	666 000	2 475 000
Salary Costs	5 000	5 000	5 000	1 628 000
Depreciation	270 000	232 000	236 000	207 000
Impairment	0	0	0	0
Expenditure	545 000	734 000	1 492 000	5 528 000
Operating Profit	−226 000	62 000	217 000	140 000
Financial Income	203 000	400 000	0	2 000
Financial Costs	7 000	28 000	12 000	12 000
Financial Balance	196 000	372 000	−12 000	−10 000
Dividends	0	400 000	0	0
Net Income	−24 000	422 000	160 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	903 000	878 000	802 000	1 035 000
Total Tangible Assets	903 000	878 000	802 000	1 239 000
Total Fiancial Fixed Assets	94 000	34 000	209 000	237 000
Total Fixed Assets	998 000	913 000	1 011 000	1 476 000
Stock	92 000	0	0	424 000
Total Investments	0	0	0	0
Cash, Bank	82 000	72 000	70 000	479 000
Total Current Assets	1 311 000	1 970 000	1 868 000	1 610 000
Total Assets	2 309 000	2 882 000	2 879 000	3 085 000
Total Equity	2 144 000	2 169 000	2 146 000	1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	156 000	190 000	246 000
Creditors	31 000	103 000	67 000	402 000
Unpaid Taxes	30 000	53 000	417 000	275 000
Dividends	0	400 000	0	0
Other Current Debt	0	0	0	149 000
Total Current Debt	61 000	557 000	543 000	853 000
Total Equity and Debt	2 309 000	2 882 000	2 879 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	19,46 %	7,46 %	5,09 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,12
Operating Profit Margin	−70,85 %	7,79 %	12,69 %	2,47 %
Current Ratio	21,49	3,54	3,44	1,89
Quick Ratio	−42,29	3,54	3,44	3,75
Equity Ratio	0,93	0,75	0,75	0,64
Gross Profit Margin	97,81 %	100 %	61,05 %	56,33 %