ININ GROUP AS

0250 OSLO

Finances

Return on Equity

−17,03 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 841 000	13 066 000	0	30 000
Net Income	−45 663 000	−106 039 000	−31 217 000	−14 678 000
Total Assets	362 182 000	332 343 000	164 185 000	66 810 000
Total Equity	268 078 000	287 443 000	134 643 000	55 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 841 000	13 066 000	0	30 000
Expenditure	114 666 000	117 826 000	31 034 000	14 392 000
Operating Profit	−47 825 000	−104 760 000	−31 033 000	−14 362 000
Financial Income	4 177 000	239 000	77 000	15 000
Financial Costs	1 713 000	1 007 000	261 000	331 000
Financial Balance	2 464 000	−768 000	−184 000	−316 000
Earnings Before Tax	−45 361 000	−105 528 000	−31 217 000	−14 678 000
Tax	302 000	511 000	0	0
Net Income	−45 663 000	−106 039 000	−31 217 000	−14 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 207 000	203 600 000	37 310 000	8 257 000
Total Current Assets	151 975 000	128 743 000	126 875 000	58 552 000
Total Assets	362 182 000	332 343 000	164 185 000	66 810 000
Total Retained Equity	−198 723 000	281 543 000	−54 664 000	0
Total Equity	268 078 000	287 443 000	134 643 000	55 537 000
Total Long-Term Debt	26 836 000	16 058 000	10 147 000	4 911 000
Total Current Debt	67 268 000	28 840 000	19 395 000	6 362 000
Total Equity and Debt	362 182 000	332 341 000	164 185 000	66 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 841 000	13 066 000	0	30 000
Other Income	0	0	0	0
Revenue	66 841 000	13 066 000	0	30 000
Cost of Goods Sold	33 957 000	2 573 000	145 000	52 000
Salary Costs	38 953 000	36 662 000	9 453 000	4 943 000
Depreciation	11 629 000	19 594 000	420 000	27 000
Impairment	0	0	0	0
Expenditure	114 666 000	117 826 000	31 034 000	14 392 000
Operating Profit	−47 825 000	−104 760 000	−31 033 000	−14 362 000
Financial Income	4 177 000	239 000	77 000	15 000
Financial Costs	1 713 000	1 007 000	261 000	331 000
Financial Balance	2 464 000	−768 000	−184 000	−316 000
Dividends	0	0	0	0
Net Income	−45 663 000	−106 039 000	−31 217 000	−14 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	78 976 000	94 114 000	0	0
Total Intangible Assets	152 927 000	188 301 000	28 690 000	8 001 000
Real Eastate	0	3 305 000	7 629 000	0
Machinery and Plant Facilities	4 422 000	0	0	0
Fixtures	1 779 000	734 000	991 000	256 000
Total Tangible Assets	6 201 000	4 039 000	8 620 000	256 000
Total Fiancial Fixed Assets	51 079 000	11 260 000	0	0
Total Fixed Assets	210 207 000	203 600 000	37 310 000	8 257 000
Stock	8 488 000	0	164 000	0
Total Investments	0	0	0	0
Cash, Bank	96 909 000	124 237 000	116 272 000	8 014 000
Total Current Assets	151 975 000	128 743 000	126 875 000	58 552 000
Total Assets	362 182 000	332 343 000	164 185 000	66 810 000
Total Equity	268 078 000	287 443 000	134 643 000	55 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 836 000	16 058 000	10 147 000	4 911 000
Creditors	21 838 000	4 004 000	9 853 000	1 550 000
Unpaid Taxes	14 006 000	5 430 000	1 271 000	644 000
Dividends	0	0	0	0
Other Current Debt	28 935 000	11 760 000	8 271 000	2 168 000
Total Current Debt	67 268 000	28 840 000	19 395 000	6 362 000
Total Equity and Debt	362 182 000	332 341 000	164 185 000	66 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,03 %	−36,89 %	−23,19 %	−26,43 %
Debt-to-Equity Ratio	0,1	0,06	0,08	0,09
Operating Profit Margin	−71,55 %	−801,78 %	-	−47 873,33 %
Current Ratio	2,26	4,46	6,54	9,2
Quick Ratio	2,59	4,46	6,6	9,2
Equity Ratio	0,74	0,86	0,82	0,83
Gross Profit Margin	49,2 %	80,31 %	-	−73,33 %

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