INICIUM AS

0274 OSLO

Finances

Share Ownership

Return on Equity

109,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 200 000	1 200 000	1 200 000
Net Income	334 000	247 000	274 000	233 000
Total Assets	923 000	815 000	791 000	792 000
Total Equity	306 000	306 000	305 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 200 000	1 200 000	1 200 000
Expenditure	896 000	885 000	850 000	903 000
Operating Profit	424 000	315 000	350 000	298 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	428 000	316 000	352 000	300 000
Tax	94 000	70 000	78 000	67 000
Net Income	334 000	247 000	274 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	923 000	815 000	791 000	771 000
Total Assets	923 000	815 000	791 000	792 000
Total Retained Equity	0	0	0	0
Total Equity	306 000	306 000	305 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	510 000	486 000	487 000
Total Equity and Debt	923 000	815 000	791 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	1 200 000	1 200 000	1 200 000
Revenue	1 320 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	733 000	719 000	750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	896 000	885 000	850 000	903 000
Operating Profit	424 000	315 000	350 000	298 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Dividends	334 000	247 000	274 000	330 000
Net Income	334 000	247 000	274 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 000
Stock	0	0	0	0
Total Investments	270 000	270 000	270 000	270 000
Cash, Bank	653 000	534 000	522 000	501 000
Total Current Assets	923 000	815 000	791 000	771 000
Total Assets	923 000	815 000	791 000	792 000
Total Equity	306 000	306 000	305 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	75 000	75 000	75 000	75 000
Dividends	334 000	247 000	274 000	330 000
Other Current Debt	114 000	118 000	80 000	82 000
Total Current Debt	617 000	510 000	486 000	487 000
Total Equity and Debt	923 000	815 000	791 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,15 %	80,72 %	89,84 %	76,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,12 %	26,25 %	29,17 %	24,83 %
Current Ratio	1,5	1,6	1,63	1,58
Quick Ratio	1,5	1,6	1,63	1,58
Equity Ratio	0,33	0,38	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %