INAK 3 AS

3115 TØNSBERG

Finances

Return on Equity

15,22 %

Current Ratio

20,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 022 000	35 417 000	52 389 000	34 089 000
Net Income	24 555 000	22 828 000	51 408 000	33 140 000
Total Assets	169 475 000	153 475 000	259 173 000	207 496 000
Total Equity	161 384 000	136 829 000	243 649 000	192 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 022 000	35 417 000	52 389 000	34 089 000
Expenditure	2 098 000	14 059 000	1 902 000	1 906 000
Operating Profit	23 924 000	21 358 000	50 487 000	32 183 000
Financial Income	944 000	2 103 000	1 215 000	1 144 000
Financial Costs	153 000	633 000	293 000	130 000
Financial Balance	791 000	1 470 000	922 000	1 014 000
Earnings Before Tax	24 715 000	22 828 000	51 408 000	33 197 000
Tax	160 000	0	0	57 000
Net Income	24 555 000	22 828 000	51 408 000	33 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	169 475 000	153 475 000	259 173 000	207 496 000
Total Assets	169 475 000	153 475 000	259 173 000	207 496 000
Total Retained Equity	99 884 000	75 329 000	150 037 000	98 629 000
Total Equity	161 384 000	136 829 000	243 649 000	192 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 092 000	16 646 000	15 524 000	15 255 000
Total Equity and Debt	169 475 000	153 475 000	259 173 000	207 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 022 000	35 417 000	52 389 000	34 089 000
Other Income	0	0	0	0
Revenue	26 022 000	35 417 000	52 389 000	34 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 436 000	13 496 000	1 403 000	1 409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 098 000	14 059 000	1 902 000	1 906 000
Operating Profit	23 924 000	21 358 000	50 487 000	32 183 000
Financial Income	944 000	2 103 000	1 215 000	1 144 000
Financial Costs	153 000	633 000	293 000	130 000
Financial Balance	791 000	1 470 000	922 000	1 014 000
Dividends	0	0	0	0
Net Income	24 555 000	22 828 000	51 408 000	33 140 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	147 593 000	142 844 000	173 940 000	130 179 000
Cash, Bank	21 882 000	10 631 000	85 224 000	77 287 000
Total Current Assets	169 475 000	153 475 000	259 173 000	207 496 000
Total Assets	169 475 000	153 475 000	259 173 000	207 496 000
Total Equity	161 384 000	136 829 000	243 649 000	192 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	7 000	37 000
Unpaid Taxes	104 000	105 000	107 000	108 000
Dividends	0	0	0	0
Other Current Debt	7 980 000	16 534 000	15 410 000	15 109 000
Total Current Debt	8 092 000	16 646 000	15 524 000	15 255 000
Total Equity and Debt	169 475 000	153 475 000	259 173 000	207 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	16,68 %	21,1 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,94 %	60,3 %	96,37 %	94,41 %
Current Ratio	20,94	9,22	16,69	13,6
Quick Ratio	20,94	9,22	16,69	13,6
Equity Ratio	0,95	0,89	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %