INBORA INVEST AS

2429 TØRBERGET

Finances

Return on Equity

−5,16 %

Current Ratio

3,91

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	338 000	70 000	0
Net Income	−695 000	20 379 000	−1 593 000	−2 362 000
Total Assets	38 665 000	40 711 000	20 224 000	14 274 000
Total Equity	13 458 000	14 152 000	3 774 000	5 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	338 000	70 000	0
Expenditure	1 929 000	2 193 000	1 454 000	2 695 000
Operating Profit	−129 000	−1 855 000	−1 384 000	−2 696 000
Financial Income	3 000	22 716 000	5 000	457 000
Financial Costs	569 000	482 000	187 000	112 000
Financial Balance	−566 000	22 234 000	−182 000	345 000
Earnings Before Tax	−695 000	20 379 000	−1 565 000	−2 350 000
Tax	0	0	27 000	11 000
Net Income	−695 000	20 379 000	−1 593 000	−2 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 035 000	6 005 000	5 541 000	7 336 000
Total Current Assets	32 629 000	34 706 000	14 683 000	6 938 000
Total Assets	38 665 000	40 711 000	20 224 000	14 274 000
Total Retained Equity	13 358 000	14 052 000	3 674 000	5 266 000
Total Equity	13 458 000	14 152 000	3 774 000	5 366 000
Total Long-Term Debt	16 852 000	11 123 000	13 165 000	7 610 000
Total Current Debt	8 355 000	15 435 000	3 285 000	1 298 000
Total Equity and Debt	38 665 000	40 711 000	20 224 000	14 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	338 000	70 000	0
Other Income	1 800 000	0	0	0
Revenue	1 800 000	338 000	70 000	0
Cost of Goods Sold	434 000	917 000	0	0
Salary Costs	652 000	259 000	955 000	2 022 000
Depreciation	112 000	72 000	88 000	105 000
Impairment	0	0	0	0
Expenditure	1 929 000	2 193 000	1 454 000	2 695 000
Operating Profit	−129 000	−1 855 000	−1 384 000	−2 696 000
Financial Income	3 000	22 716 000	5 000	457 000
Financial Costs	569 000	482 000	187 000	112 000
Financial Balance	−566 000	22 234 000	−182 000	345 000
Dividends	0	10 000 000	0	0
Net Income	−695 000	20 379 000	−1 593 000	−2 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 422 000	1 387 000	998 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	148 000	8 000	37 000
Total Tangible Assets	1 565 000	1 535 000	1 006 000	1 094 000
Total Fiancial Fixed Assets	4 470 000	4 470 000	4 535 000	6 243 000
Total Fixed Assets	6 035 000	6 005 000	5 541 000	7 336 000
Stock	18 499 000	12 006 000	12 853 000	6 543 000
Total Investments	0	0	0	0
Cash, Bank	395 000	446 000	236 000	235 000
Total Current Assets	32 629 000	34 706 000	14 683 000	6 938 000
Total Assets	38 665 000	40 711 000	20 224 000	14 274 000
Total Equity	13 458 000	14 152 000	3 774 000	5 366 000
Short-Term Group Debt	8 005 000	4 685 000	2 086 000	768 000
Total Long-Term Debt	16 852 000	11 123 000	13 165 000	7 610 000
Creditors	98 000	162 000	859 000	74 000
Unpaid Taxes	62 000	55 000	40 000	138 000
Dividends	0	10 000 000	0	0
Other Current Debt	191 000	533 000	274 000	306 000
Total Current Debt	8 355 000	15 435 000	3 285 000	1 298 000
Total Equity and Debt	38 665 000	40 711 000	20 224 000	14 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	144 %	−42,21 %	−44,02 %
Debt-to-Equity Ratio	1,25	0,79	3,49	1,42
Operating Profit Margin	−7,17 %	−548,82 %	−1 977,14 %	-
Current Ratio	3,91	2,25	4,47	5,35
Quick Ratio	−3,22	10,12	−1,53	−1,32
Equity Ratio	0,35	0,35	0,19	0,38
Gross Profit Margin	75,89 %	−171,3 %	100 %	-