INOXO AS

0575 OSLO

Finances

Return on Equity

15,32 %

Current Ratio

−0,09

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	438 000	50 000	89 000
Net Income	−53 000	357 000	−253 000	−28 000
Total Assets	−7 000	28 000	69 000	42 000
Total Equity	−346 000	−293 000	−650 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	438 000	50 000	89 000
Expenditure	23 000	51 000	273 000	94 000
Operating Profit	−23 000	387 000	−222 000	−5 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	31 000	24 000
Financial Balance	−30 000	−30 000	−31 000	−24 000
Earnings Before Tax	−53 000	357 000	−253 000	−28 000
Tax	0	0	0	0
Net Income	−53 000	357 000	−253 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	10 000	4 000	27 000
Total Current Assets	−28 000	17 000	65 000	15 000
Total Assets	−7 000	28 000	69 000	42 000
Total Retained Equity	−446 000	−393 000	−750 000	−497 000
Total Equity	−346 000	−293 000	−650 000	−397 000
Total Long-Term Debt	12 000	0	391 000	55 000
Total Current Debt	327 000	320 000	328 000	384 000
Total Equity and Debt	−7 000	28 000	69 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	438 000	50 000	89 000
Other Income	0	0	0	0
Revenue	0	438 000	50 000	89 000
Cost of Goods Sold	0	35 000	243 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	51 000	273 000	94 000
Operating Profit	−23 000	387 000	−222 000	−5 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	31 000	24 000
Financial Balance	−30 000	−30 000	−31 000	−24 000
Dividends	0	0	0	0
Net Income	−53 000	357 000	−253 000	−28 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	10 000	4 000	27 000
Total Fixed Assets	21 000	10 000	4 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	−28 000	17 000	65 000	15 000
Total Assets	−7 000	28 000	69 000	42 000
Total Equity	−346 000	−293 000	−650 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	391 000	55 000
Creditors	109 000	104 000	146 000	177 000
Unpaid Taxes	22 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	327 000	320 000	328 000	384 000
Total Equity and Debt	−7 000	28 000	69 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	−121,84 %	38,92 %	7,05 %
Debt-to-Equity Ratio	−0,03	−0	−0,6	−0,14
Operating Profit Margin	-	88,36 %	−444 %	−5,62 %
Current Ratio	−0,09	0,05	0,2	0,04
Quick Ratio	−0,09	0,05	0,2	0,04
Equity Ratio	49,43	−10,46	−9,42	−9,45
Gross Profit Margin	-	92,01 %	−386 %	100 %