INAPRIL AS

2004 LILLESTRØM

Finances

Return on Equity

−78,89 %

Current Ratio

10,55

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 936 000	9 917 000	1 455 000	2 559 000
Net Income	−24 714 000	−11 675 000	−12 765 000	−14 454 000
Total Assets	99 647 000	64 954 000	72 911 000	79 315 000
Total Equity	31 328 000	22 474 000	34 149 000	46 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 936 000	9 917 000	1 455 000	2 559 000
Expenditure	27 320 000	19 914 000	12 498 000	15 763 000
Operating Profit	−22 383 000	−9 997 000	−11 044 000	−13 204 000
Financial Income	465 000	89 000	116 000	87 000
Financial Costs	2 796 000	1 766 000	1 838 000	1 337 000
Financial Balance	−2 331 000	−1 677 000	−1 722 000	−1 250 000
Earnings Before Tax	−24 714 000	−11 675 000	−12 765 000	−14 454 000
Tax	0	0	0	0
Net Income	−24 714 000	−11 675 000	−12 765 000	−14 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 152 000	62 287 000	65 938 000	50 045 000
Total Current Assets	47 495 000	2 667 000	6 973 000	29 270 000
Total Assets	99 647 000	64 954 000	72 911 000	79 315 000
Total Retained Equity	−118 467 000	−93 753 000	−82 079 000	−69 313 000
Total Equity	31 328 000	22 474 000	34 149 000	46 914 000
Total Long-Term Debt	63 819 000	38 050 000	32 870 000	27 101 000
Total Current Debt	4 500 000	4 430 000	5 892 000	5 300 000
Total Equity and Debt	99 647 000	64 954 000	72 911 000	79 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 936 000	9 917 000	1 455 000	2 559 000
Other Income	0	0	0	0
Revenue	4 936 000	9 917 000	1 455 000	2 559 000
Cost of Goods Sold	4 851 000	3 072 000	0	0
Salary Costs	8 320 000	7 928 000	8 331 000	11 467 000
Depreciation	10 284 000	6 158 000	1 138 000	828 000
Impairment	0	0	0	0
Expenditure	27 320 000	19 914 000	12 498 000	15 763 000
Operating Profit	−22 383 000	−9 997 000	−11 044 000	−13 204 000
Financial Income	465 000	89 000	116 000	87 000
Financial Costs	2 796 000	1 766 000	1 838 000	1 337 000
Financial Balance	−2 331 000	−1 677 000	−1 722 000	−1 250 000
Dividends	0	0	0	0
Net Income	−24 714 000	−11 675 000	−12 765 000	−14 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 337 000	2 838 000	3 339 000	3 839 000
Total Intangible Assets	32 785 000	39 598 000	43 270 000	41 645 000
Real Eastate	0	0	0	1 188 000
Machinery and Plant Facilities	17 795 000	20 821 000	20 846 000	6 011 000
Fixtures	1 572 000	1 868 000	1 822 000	1 201 000
Total Tangible Assets	19 367 000	22 689 000	22 668 000	8 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 152 000	62 287 000	65 938 000	50 045 000
Stock	33 938 000	0	296 000	0
Total Investments	0	0	0	0
Cash, Bank	11 874 000	1 023 000	5 652 000	27 703 000
Total Current Assets	47 495 000	2 667 000	6 973 000	29 270 000
Total Assets	99 647 000	64 954 000	72 911 000	79 315 000
Total Equity	31 328 000	22 474 000	34 149 000	46 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 819 000	38 050 000	32 870 000	27 101 000
Creditors	984 000	759 000	503 000	1 125 000
Unpaid Taxes	777 000	643 000	385 000	0
Dividends	0	0	0	0
Other Current Debt	2 739 000	3 027 000	5 005 000	4 175 000
Total Current Debt	4 500 000	4 430 000	5 892 000	5 300 000
Total Equity and Debt	99 647 000	64 954 000	72 911 000	79 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,89 %	−51,95 %	−37,38 %	−30,81 %
Debt-to-Equity Ratio	2,04	1,69	0,96	0,58
Operating Profit Margin	−453,46 %	−100,81 %	−759,04 %	−515,98 %
Current Ratio	10,55	0,6	1,18	5,52
Quick Ratio	−1,61	0,6	1,25	5,52
Equity Ratio	0,31	0,35	0,47	0,59
Gross Profit Margin	1,72 %	69,02 %	100 %	100 %