INITI AS

4313 SANDNES

Finances

Return on Equity

−4,63 %

Current Ratio

563,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−401 000	127 000	241 000	520 000
Total Assets	8 667 000	9 325 000	9 607 000	9 259 000
Total Equity	8 662 000	9 313 000	9 186 000	9 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	33 000	34 000	5 000
Operating Profit	−42 000	−33 000	−34 000	−5 000
Financial Income	145 000	841 000	311 000	563 000
Financial Costs	504 000	690 000	32 000	34 000
Financial Balance	−359 000	151 000	279 000	529 000
Earnings Before Tax	−401 000	119 000	245 000	524 000
Tax	0	−9 000	4 000	4 000
Net Income	−401 000	127 000	241 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 848 000	5 749 000	5 499 000	5 192 000
Total Current Assets	2 819 000	3 576 000	4 108 000	4 068 000
Total Assets	8 667 000	9 325 000	9 607 000	9 259 000
Total Retained Equity	8 632 000	9 283 000	9 156 000	9 215 000
Total Equity	8 662 000	9 313 000	9 186 000	9 245 000
Total Long-Term Debt	0	0	9 000	4 000
Total Current Debt	5 000	12 000	412 000	10 000
Total Equity and Debt	8 667 000	9 325 000	9 607 000	9 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	33 000	34 000	5 000
Operating Profit	−42 000	−33 000	−34 000	−5 000
Financial Income	145 000	841 000	311 000	563 000
Financial Costs	504 000	690 000	32 000	34 000
Financial Balance	−359 000	151 000	279 000	529 000
Dividends	250 000	0	300 000	0
Net Income	−401 000	127 000	241 000	520 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 848 000	5 749 000	5 499 000	5 192 000
Total Fixed Assets	5 848 000	5 749 000	5 499 000	5 192 000
Stock	0	0	0	0
Total Investments	2 518 000	3 424 000	3 110 000	3 196 000
Cash, Bank	242 000	152 000	684 000	857 000
Total Current Assets	2 819 000	3 576 000	4 108 000	4 068 000
Total Assets	8 667 000	9 325 000	9 607 000	9 259 000
Total Equity	8 662 000	9 313 000	9 186 000	9 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	4 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	300 000	0
Other Current Debt	2 000	12 000	112 000	9 000
Total Current Debt	5 000	12 000	412 000	10 000
Total Equity and Debt	8 667 000	9 325 000	9 607 000	9 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	1,36 %	2,62 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	563,8	298	9,97	406,8
Quick Ratio	563,8	298	9,97	406,8
Equity Ratio	1	1	0,96	1
Gross Profit Margin	-	-	-	-