INVOICE INKASSO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

77,91 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	8 000	10 000	52 000
Net Income	−134 000	−94 000	−64 000	−19 000
Total Assets	10 000	19 000	80 000	143 000
Total Equity	−172 000	−38 000	57 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	8 000	10 000	52 000
Expenditure	136 000	102 000	77 000	77 000
Operating Profit	−133 000	−94 000	−67 000	−25 000
Financial Income	0	0	4 000	5 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	3 000	5 000
Earnings Before Tax	−134 000	−94 000	−64 000	−19 000
Tax	0	0	0	0
Net Income	−134 000	−94 000	−64 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	19 000	80 000	143 000
Total Assets	10 000	19 000	80 000	143 000
Total Retained Equity	−530 000	−396 000	−302 000	−238 000
Total Equity	−172 000	−38 000	57 000	121 000
Total Long-Term Debt	118 000	24 000	11 000	10 000
Total Current Debt	63 000	33 000	13 000	12 000
Total Equity and Debt	10 000	19 000	80 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	10 000	52 000
Other Income	3 000	0	0	0
Revenue	3 000	8 000	10 000	52 000
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	136 000	102 000	77 000	77 000
Operating Profit	−133 000	−94 000	−67 000	−25 000
Financial Income	0	0	4 000	5 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	−134 000	−94 000	−64 000	−19 000

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	0	0	0	0
Cash, Bank	10 000	3 000	10 000	3 000
Total Current Assets	10 000	19 000	80 000	143 000
Total Assets	10 000	19 000	80 000	143 000
Total Equity	−172 000	−38 000	57 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	24 000	11 000	10 000
Creditors	63 000	33 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	8 000
Total Current Debt	63 000	33 000	13 000	12 000
Total Equity and Debt	10 000	19 000	80 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,91 %	247,37 %	−112,28 %	−15,7 %
Debt-to-Equity Ratio	−0,69	−0,63	0,19	0,08
Operating Profit Margin	−4 433,33 %	−1 175 %	−670 %	−48,08 %
Current Ratio	0,16	0,58	6,15	11,92
Quick Ratio	0,16	0,58	6,15	11,92
Equity Ratio	−17,2	−2	0,71	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %