INMARK AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	674 000	1 024 000	374 000
Net Income	37 000	−53 000	51 000	47 000
Total Assets	1 266 000	1 597 000	1 851 000	1 159 000
Total Equity	964 000	928 000	981 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	674 000	1 024 000	374 000
Expenditure	537 000	722 000	952 000	329 000
Operating Profit	58 000	−48 000	72 000	45 000
Financial Income	4 000	3 000	9 000	18 000
Financial Costs	12 000	12 000	15 000	2 000
Financial Balance	−8 000	−9 000	−6 000	16 000
Earnings Before Tax	50 000	−58 000	66 000	61 000
Tax	13 000	−5 000	15 000	13 000
Net Income	37 000	−53 000	51 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	382 000	502 000	9 000
Total Current Assets	1 005 000	1 216 000	1 349 000	1 149 000
Total Assets	1 266 000	1 597 000	1 851 000	1 159 000
Total Retained Equity	364 000	328 000	381 000	330 000
Total Equity	964 000	928 000	981 000	930 000
Total Long-Term Debt	0	341 000	447 000	0
Total Current Debt	302 000	329 000	423 000	229 000
Total Equity and Debt	1 266 000	1 597 000	1 851 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	384 000	908 000	324 000
Other Income	18 000	290 000	116 000	50 000
Revenue	594 000	674 000	1 024 000	374 000
Cost of Goods Sold	94 000	312 000	305 000	43 000
Salary Costs	28 000	20 000	253 000	11 000
Depreciation	121 000	121 000	100 000	0
Impairment	0	0	0	0
Expenditure	537 000	722 000	952 000	329 000
Operating Profit	58 000	−48 000	72 000	45 000
Financial Income	4 000	3 000	9 000	18 000
Financial Costs	12 000	12 000	15 000	2 000
Financial Balance	−8 000	−9 000	−6 000	16 000
Dividends	0	0	0	0
Net Income	37 000	−53 000	51 000	47 000

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	261 000	382 000	502 000	0
Total Tangible Assets	261 000	382 000	502 000	0
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	261 000	382 000	502 000	9 000
Stock	68 000	73 000	85 000	120 000
Total Investments	0	0	0	0
Cash, Bank	439 000	1 105 000	1 052 000	321 000
Total Current Assets	1 005 000	1 216 000	1 349 000	1 149 000
Total Assets	1 266 000	1 597 000	1 851 000	1 159 000
Total Equity	964 000	928 000	981 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	341 000	447 000	0
Creditors	41 000	22 000	1 000	27 000
Unpaid Taxes	26 000	57 000	187 000	49 000
Dividends	0	0	0	0
Other Current Debt	222 000	249 000	225 000	140 000
Total Current Debt	302 000	329 000	423 000	229 000
Total Equity and Debt	1 266 000	1 597 000	1 851 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	−5,71 %	5,2 %	5,05 %
Debt-to-Equity Ratio	0	0,37	0,46	0
Operating Profit Margin	9,76 %	−7,12 %	7,03 %	12,03 %
Current Ratio	3,33	3,7	3,19	5,02
Quick Ratio	4,29	4,75	3,99	10,54
Equity Ratio	0,76	0,58	0,53	0,8
Gross Profit Margin	84,18 %	53,71 %	70,21 %	88,5 %