INNHERRED HUNDEPENSJONAT AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−230,39 %

Current Ratio

1,14

Debt-to-Equity Ratio

−7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	792 000	691 000	905 000
Net Income	235 000	−163 000	−184 000	−100 000
Total Assets	989 000	429 000	522 000	860 000
Total Equity	−102 000	−337 000	−174 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	792 000	691 000	905 000
Expenditure	1 302 000	955 000	874 000	1 004 000
Operating Profit	236 000	−163 000	−184 000	−99 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	235 000	−163 000	−184 000	−100 000
Tax	0	0	0	0
Net Income	235 000	−163 000	−184 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	326 000	386 000	536 000
Total Current Assets	348 000	103 000	136 000	324 000
Total Assets	989 000	429 000	522 000	860 000
Total Retained Equity	−292 000	−527 000	−364 000	−181 000
Total Equity	−102 000	−337 000	−174 000	9 000
Total Long-Term Debt	785 000	635 000	535 000	625 000
Total Current Debt	306 000	131 000	161 000	226 000
Total Equity and Debt	989 000	429 000	522 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	792 000	651 000	905 000
Other Income	0	0	40 000	0
Revenue	1 538 000	792 000	691 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	542 000	258 000	256 000	374 000
Depreciation	220 000	150 000	150 000	144 000
Impairment	0	0	0	0
Expenditure	1 302 000	955 000	874 000	1 004 000
Operating Profit	236 000	−163 000	−184 000	−99 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	235 000	−163 000	−184 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	52 000	157 000	262 000	367 000
Total Intangible Assets	52 000	157 000	262 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	555 000	0	0	0
Fixtures	34 000	168 000	124 000	170 000
Total Tangible Assets	588 000	168 000	124 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	326 000	386 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	63 000	91 000	189 000
Total Current Assets	348 000	103 000	136 000	324 000
Total Assets	989 000	429 000	522 000	860 000
Total Equity	−102 000	−337 000	−174 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	635 000	535 000	625 000
Creditors	152 000	5 000	6 000	1 000
Unpaid Taxes	41 000	19 000	26 000	84 000
Dividends	0	0	0	0
Other Current Debt	114 000	107 000	130 000	140 000
Total Current Debt	306 000	131 000	161 000	226 000
Total Equity and Debt	989 000	429 000	522 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,39 %	48,37 %	105,75 %	−1 111,11 %
Debt-to-Equity Ratio	−7,7	−1,88	−3,07	69,44
Operating Profit Margin	15,34 %	−20,58 %	−26,63 %	−10,94 %
Current Ratio	1,14	0,79	0,84	1,43
Quick Ratio	1,14	0,79	0,84	1,43
Equity Ratio	−0,1	−0,79	−0,33	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %