INQUIRE HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

256,8 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 042 000	13 731 000	11 949 000	7 680 000
Net Income	13 975 000	4 134 000	1 536 000	−397 000
Total Assets	32 276 000	16 261 000	20 155 000	15 503 000
Total Equity	5 442 000	4 467 000	8 534 000	10 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 042 000	13 731 000	11 949 000	7 680 000
Expenditure	5 584 000	8 477 000	10 693 000	8 992 000
Operating Profit	9 459 000	5 254 000	1 256 000	−1 311 000
Financial Income	6 860 000	260 000	635 000	814 000
Financial Costs	208 000	358 000	7 000	11 000
Financial Balance	6 652 000	−98 000	628 000	803 000
Earnings Before Tax	16 111 000	5 156 000	1 884 000	−509 000
Tax	2 137 000	1 023 000	349 000	−112 000
Net Income	13 975 000	4 134 000	1 536 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 754 000	7 177 000	8 334 000	13 156 000
Total Current Assets	11 522 000	9 084 000	11 821 000	2 347 000
Total Assets	32 276 000	16 261 000	20 155 000	15 503 000
Total Retained Equity	5 242 000	3 701 000	5 767 000	7 632 000
Total Equity	5 442 000	4 467 000	8 534 000	10 398 000
Total Long-Term Debt	48 000	0	0	0
Total Current Debt	26 786 000	11 794 000	11 621 000	5 105 000
Total Equity and Debt	32 276 000	16 261 000	20 155 000	15 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 042 000	13 731 000	11 949 000	7 680 000
Other Income	0	0	0	0
Revenue	15 042 000	13 731 000	11 949 000	7 680 000
Cost of Goods Sold	1 537 000	1 797 000	963 000	703 000
Salary Costs	0	0	0	4 000
Depreciation	2 883 000	4 336 000	5 419 000	5 173 000
Impairment	0	0	0	0
Expenditure	5 584 000	8 477 000	10 693 000	8 992 000
Operating Profit	9 459 000	5 254 000	1 256 000	−1 311 000
Financial Income	6 860 000	260 000	635 000	814 000
Financial Costs	208 000	358 000	7 000	11 000
Financial Balance	6 652 000	−98 000	628 000	803 000
Dividends	13 000 000	6 200 000	3 400 000	0
Net Income	13 975 000	4 134 000	1 536 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 154 000	5 990 000	7 066 000	11 808 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	240 000	320 000	400 000
Total Tangible Assets	160 000	240 000	320 000	400 000
Total Fiancial Fixed Assets	14 440 000	948 000	948 000	948 000
Total Fixed Assets	20 754 000	7 177 000	8 334 000	13 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	4 585 000	3 464 000	130 000
Total Current Assets	11 522 000	9 084 000	11 821 000	2 347 000
Total Assets	32 276 000	16 261 000	20 155 000	15 503 000
Total Equity	5 442 000	4 467 000	8 534 000	10 398 000
Short-Term Group Debt	3 891 000	4 166 000	5 996 000	4 126 000
Total Long-Term Debt	48 000	0	0	0
Creditors	8 523 000	4 458 000	2 145 000	964 000
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	6 200 000	3 400 000	0
Other Current Debt	2 000	45 000	80 000	15 000
Total Current Debt	26 786 000	11 794 000	11 621 000	5 105 000
Total Equity and Debt	32 276 000	16 261 000	20 155 000	15 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,8 %	92,55 %	18 %	−3,82 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	62,88 %	38,26 %	10,51 %	−17,07 %
Current Ratio	0,43	0,77	1,02	0,46
Quick Ratio	0,43	0,77	1,02	0,46
Equity Ratio	0,17	0,27	0,42	0,67
Gross Profit Margin	89,78 %	86,91 %	91,94 %	90,85 %