INFLUENCE AS

0352 OSLO

Finances

Return on Equity

19,19 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	69 000
Net Income	19 000	−27 000	56 000	−137 000
Total Assets	1 014 000	1 015 000	164 000	52 000
Total Equity	99 000	79 000	107 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	69 000
Expenditure	2 000	29 000	44 000	42 000
Operating Profit	19 000	−29 000	−44 000	27 000
Financial Income	0	2 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	100 000	0
Earnings Before Tax	19 000	−27 000	56 000	27 000
Tax	0	0	0	164 000
Net Income	19 000	−27 000	56 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	5 000
Total Current Assets	905 000	905 000	55 000	47 000
Total Assets	1 014 000	1 015 000	164 000	52 000
Total Retained Equity	−134 000	−154 000	−126 000	−182 000
Total Equity	99 000	79 000	107 000	51 000
Total Long-Term Debt	57 000	56 000	28 000	−192 000
Total Current Debt	858 000	879 000	30 000	193 000
Total Equity and Debt	1 014 000	1 015 000	164 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	69 000
Other Income	21 000	0	0	0
Revenue	21 000	0	0	69 000
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	2 000	29 000	44 000	42 000
Operating Profit	19 000	−29 000	−44 000	27 000
Financial Income	0	2 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	100 000	0
Dividends	0	0	0	0
Net Income	19 000	−27 000	56 000	−137 000

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	110 000	110 000	110 000	5 000
Total Fixed Assets	110 000	110 000	110 000	5 000
Stock	0	0	0	0
Total Investments	54 000	54 000	54 000	47 000
Cash, Bank	0	1 000	0	0
Total Current Assets	905 000	905 000	55 000	47 000
Total Assets	1 014 000	1 015 000	164 000	52 000
Total Equity	99 000	79 000	107 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	56 000	28 000	−192 000
Creditors	12 000	12 000	12 000	16 000
Unpaid Taxes	0	15 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	850 000	850 000	0	0
Total Current Debt	858 000	879 000	30 000	193 000
Total Equity and Debt	1 014 000	1 015 000	164 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	−34,18 %	52,34 %	−268,63 %
Debt-to-Equity Ratio	0,58	0,71	0,26	−3,76
Operating Profit Margin	90,48 %	-	-	39,13 %
Current Ratio	1,05	1,03	1,83	0,24
Quick Ratio	1,05	1,03	1,83	0,24
Equity Ratio	0,1	0,08	0,65	0,98
Gross Profit Margin	100 %	-	-	100 %