INATTIKA AS

1472 FJELLHAMAR

Finances

Return on Equity

13,1 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 695 000	4 496 000	5 451 000	6 662 000
Net Income	353 000	−706 000	84 000	283 000
Total Assets	3 823 000	3 418 000	4 064 000	4 979 000
Total Equity	2 695 000	2 342 000	3 048 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 695 000	4 496 000	5 451 000	6 662 000
Expenditure	5 361 000	5 220 000	5 380 000	6 283 000
Operating Profit	334 000	−724 000	71 000	379 000
Financial Income	29 000	19 000	25 000	18 000
Financial Costs	10 000	1 000	6 000	2 000
Financial Balance	19 000	18 000	19 000	16 000
Earnings Before Tax	353 000	−706 000	90 000	395 000
Tax	0	0	6 000	113 000
Net Income	353 000	−706 000	84 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	223 000	15 000	21 000
Total Current Assets	3 623 000	3 195 000	4 050 000	4 958 000
Total Assets	3 823 000	3 418 000	4 064 000	4 979 000
Total Retained Equity	2 592 000	2 239 000	2 945 000	2 861 000
Total Equity	2 695 000	2 342 000	3 048 000	2 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 128 000	1 076 000	1 017 000	2 015 000
Total Equity and Debt	3 823 000	3 418 000	4 064 000	4 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 695 000	4 496 000	5 447 000	6 662 000
Other Income	0	0	4 000	0
Revenue	5 695 000	4 496 000	5 451 000	6 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 686 000	4 670 000	4 645 000	5 447 000
Depreciation	13 000	20 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	5 361 000	5 220 000	5 380 000	6 283 000
Operating Profit	334 000	−724 000	71 000	379 000
Financial Income	29 000	19 000	25 000	18 000
Financial Costs	10 000	1 000	6 000	2 000
Financial Balance	19 000	18 000	19 000	16 000
Dividends	0	0	0	0
Net Income	353 000	−706 000	84 000	283 000

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	13 000	15 000	21 000
Total Tangible Assets	0	13 000	15 000	21 000
Total Fiancial Fixed Assets	200 000	210 000	0	0
Total Fixed Assets	200 000	223 000	15 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 196 000	2 022 000	3 117 000	2 640 000
Total Current Assets	3 623 000	3 195 000	4 050 000	4 958 000
Total Assets	3 823 000	3 418 000	4 064 000	4 979 000
Total Equity	2 695 000	2 342 000	3 048 000	2 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	67 000	80 000	24 000
Unpaid Taxes	503 000	559 000	467 000	1 276 000
Dividends	0	0	0	0
Other Current Debt	552 000	450 000	463 000	602 000
Total Current Debt	1 128 000	1 076 000	1 017 000	2 015 000
Total Equity and Debt	3 823 000	3 418 000	4 064 000	4 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	−30,15 %	2,76 %	9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	−16,1 %	1,3 %	5,69 %
Current Ratio	3,21	2,97	3,98	2,46
Quick Ratio	3,21	2,97	3,98	2,46
Equity Ratio	0,7	0,69	0,75	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %