INLO AS

1185 OSLO

Finances

Return on Equity

5,89 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	550 000	550 000	0
Net Income	569 000	545 000	543 000	3 000
Total Assets	10 133 000	10 007 000	9 912 000	9 816 000
Total Equity	9 660 000	9 541 000	9 446 000	9 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	550 000	550 000	0
Expenditure	3 000	11 000	21 000	24 000
Operating Profit	547 000	539 000	529 000	−24 000
Financial Income	32 000	9 000	17 000	27 000
Financial Costs	0	0	0	0
Financial Balance	32 000	9 000	17 000	27 000
Earnings Before Tax	579 000	548 000	546 000	3 000
Tax	10 000	3 000	3 000	1 000
Net Income	569 000	545 000	543 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 958 000	7 958 000	7 958 000	7 958 000
Total Current Assets	2 175 000	2 049 000	1 954 000	1 859 000
Total Assets	10 133 000	10 007 000	9 912 000	9 816 000
Total Retained Equity	8 063 000	7 944 000	7 850 000	7 757 000
Total Equity	9 660 000	9 541 000	9 446 000	9 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	466 000	465 000	463 000
Total Equity and Debt	10 133 000	10 007 000	9 912 000	9 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	550 000	550 000	0
Revenue	550 000	550 000	550 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	11 000	21 000	24 000
Operating Profit	547 000	539 000	529 000	−24 000
Financial Income	32 000	9 000	17 000	27 000
Financial Costs	0	0	0	0
Financial Balance	32 000	9 000	17 000	27 000
Dividends	450 000	450 000	450 000	450 000
Net Income	569 000	545 000	543 000	3 000

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	7 958 000	7 958 000	7 958 000	7 958 000
Total Fixed Assets	7 958 000	7 958 000	7 958 000	7 958 000
Stock	0	0	0	0
Total Investments	60 000	40 000	0	0
Cash, Bank	2 115 000	2 009 000	1 954 000	1 859 000
Total Current Assets	2 175 000	2 049 000	1 954 000	1 859 000
Total Assets	10 133 000	10 007 000	9 912 000	9 816 000
Total Equity	9 660 000	9 541 000	9 446 000	9 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	450 000	450 000	450 000
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	472 000	466 000	465 000	463 000
Total Equity and Debt	10 133 000	10 007 000	9 912 000	9 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	5,71 %	5,75 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,45 %	98 %	96,18 %	-
Current Ratio	4,61	4,4	4,2	4,02
Quick Ratio	4,61	4,4	4,2	4,02
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	-