INNLANDET RESSURS AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

423,17 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	299 000	419 000	239 000
Net Income	347 000	137 000	208 000	42 000
Total Assets	528 000	209 000	352 000	96 000
Total Equity	82 000	68 000	81 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	299 000	419 000	239 000
Expenditure	146 000	124 000	153 000	186 000
Operating Profit	445 000	175 000	266 000	53 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	445 000	175 000	266 000	52 000
Tax	98 000	39 000	59 000	10 000
Net Income	347 000	137 000	208 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	16 000	22 000	28 000
Total Current Assets	388 000	193 000	331 000	69 000
Total Assets	528 000	209 000	352 000	96 000
Total Retained Equity	52 000	38 000	51 000	43 000
Total Equity	82 000	68 000	81 000	73 000
Total Long-Term Debt	4 000	0	1 000	1 000
Total Current Debt	441 000	141 000	271 000	22 000
Total Equity and Debt	528 000	209 000	352 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	299 000	419 000	239 000
Other Income	0	0	0	0
Revenue	591 000	299 000	419 000	239 000
Cost of Goods Sold	6 000	1 000	35 000	73 000
Salary Costs	12 000	10 000	6 000	0
Depreciation	12 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	146 000	124 000	153 000	186 000
Operating Profit	445 000	175 000	266 000	53 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	0	150 000	200 000	0
Net Income	347 000	137 000	208 000	42 000

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	140 000	16 000	22 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	140 000	16 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	16 000	22 000	28 000
Stock	67 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	66 000	320 000	34 000
Total Current Assets	388 000	193 000	331 000	69 000
Total Assets	528 000	209 000	352 000	96 000
Total Equity	82 000	68 000	81 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	1 000	1 000
Creditors	8 000	17 000	12 000	13 000
Unpaid Taxes	7 000	21 000	0	0
Dividends	0	150 000	200 000	0
Other Current Debt	426 000	64 000	0	0
Total Current Debt	441 000	141 000	271 000	22 000
Total Equity and Debt	528 000	209 000	352 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	423,17 %	201,47 %	256,79 %	57,53 %
Debt-to-Equity Ratio	0,05	0	0,01	0,01
Operating Profit Margin	75,3 %	58,53 %	63,48 %	22,18 %
Current Ratio	0,88	1,37	1,22	3,14
Quick Ratio	1,04	1,37	1,22	3,14
Equity Ratio	0,16	0,33	0,23	0,76
Gross Profit Margin	98,98 %	99,67 %	91,65 %	69,46 %