INJEKTOR AS

5179 GODVIK

Finances

Return on Equity

3,44 %

Current Ratio

124,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	331 000	407 000	659 000
Net Income	1 291 000	16 190 000	2 197 000	1 548 000
Total Assets	37 841 000	36 468 000	20 194 000	18 462 000
Total Equity	37 542 000	36 250 000	20 061 000	17 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	331 000	407 000	659 000
Expenditure	968 000	880 000	570 000	754 000
Operating Profit	−625 000	−549 000	−162 000	−95 000
Financial Income	10 713 000	17 164 000	3 342 000	2 584 000
Financial Costs	8 796 000	426 000	983 000	941 000
Financial Balance	1 917 000	16 738 000	2 359 000	1 643 000
Earnings Before Tax	1 291 000	16 190 000	2 197 000	1 548 000
Tax	0	0	0	0
Net Income	1 291 000	16 190 000	2 197 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	15 000	0	7 000
Total Current Assets	37 417 000	36 453 000	20 194 000	18 455 000
Total Assets	37 841 000	36 468 000	20 194 000	18 462 000
Total Retained Equity	37 517 000	36 226 000	20 036 000	17 839 000
Total Equity	37 542 000	36 250 000	20 061 000	17 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	218 000	133 000	598 000
Total Equity and Debt	37 841 000	36 468 000	20 194 000	18 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	331 000	407 000	659 000
Other Income	0	0	0	0
Revenue	344 000	331 000	407 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	800 000	762 000	423 000	571 000
Depreciation	5 000	2 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	968 000	880 000	570 000	754 000
Operating Profit	−625 000	−549 000	−162 000	−95 000
Financial Income	10 713 000	17 164 000	3 342 000	2 584 000
Financial Costs	8 796 000	426 000	983 000	941 000
Financial Balance	1 917 000	16 738 000	2 359 000	1 643 000
Dividends	0	0	0	0
Net Income	1 291 000	16 190 000	2 197 000	1 548 000

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	9 000	15 000	0	7 000
Total Tangible Assets	9 000	15 000	0	7 000
Total Fiancial Fixed Assets	415 000	0	0	0
Total Fixed Assets	425 000	15 000	0	7 000
Stock	0	0	0	0
Total Investments	32 318 000	24 589 000	15 296 000	8 996 000
Cash, Bank	99 000	7 661 000	645 000	4 974 000
Total Current Assets	37 417 000	36 453 000	20 194 000	18 455 000
Total Assets	37 841 000	36 468 000	20 194 000	18 462 000
Total Equity	37 542 000	36 250 000	20 061 000	17 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	0
Unpaid Taxes	89 000	72 000	53 000	116 000
Dividends	0	0	0	0
Other Current Debt	203 000	143 000	80 000	482 000
Total Current Debt	300 000	218 000	133 000	598 000
Total Equity and Debt	37 841 000	36 468 000	20 194 000	18 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	44,66 %	10,95 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−181,69 %	−165,86 %	−39,8 %	−14,42 %
Current Ratio	124,72	167,22	151,83	30,86
Quick Ratio	124,72	167,22	151,83	30,86
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %