INPLASTOR AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−87,88 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	535 000	676 000	750 000
Net Income	−87 000	59 000	−3 000	1 000
Total Assets	175 000	242 000	372 000	276 000
Total Equity	99 000	186 000	127 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	535 000	676 000	750 000
Expenditure	652 000	493 000	687 000	746 000
Operating Profit	−81 000	42 000	−11 000	4 000
Financial Income	5 000	24 000	8 000	0
Financial Costs	10 000	7 000	0	3 000
Financial Balance	−5 000	17 000	8 000	−3 000
Earnings Before Tax	−87 000	59 000	−3 000	1 000
Tax	0	0	0	0
Net Income	−87 000	59 000	−3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	242 000	372 000	276 000
Total Assets	175 000	242 000	372 000	276 000
Total Retained Equity	69 000	156 000	97 000	100 000
Total Equity	99 000	186 000	127 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	56 000	245 000	146 000
Total Equity and Debt	175 000	242 000	372 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	535 000	675 000	748 000
Other Income	0	0	0	2 000
Revenue	571 000	535 000	676 000	750 000
Cost of Goods Sold	413 000	370 000	410 000	523 000
Salary Costs	211 000	0	91 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	493 000	687 000	746 000
Operating Profit	−81 000	42 000	−11 000	4 000
Financial Income	5 000	24 000	8 000	0
Financial Costs	10 000	7 000	0	3 000
Financial Balance	−5 000	17 000	8 000	−3 000
Dividends	0	0	0	0
Net Income	−87 000	59 000	−3 000	1 000

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	20 000
Total Investments	0	0	0	0
Cash, Bank	159 000	151 000	250 000	92 000
Total Current Assets	175 000	242 000	372 000	276 000
Total Assets	175 000	242 000	372 000	276 000
Total Equity	99 000	186 000	127 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	190 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	54 000	56 000	35 000
Total Current Debt	76 000	56 000	245 000	146 000
Total Equity and Debt	175 000	242 000	372 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,88 %	31,72 %	−2,36 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,19 %	7,85 %	−1,63 %	0,53 %
Current Ratio	2,3	4,32	1,52	1,89
Quick Ratio	2,3	4,32	1,52	2,19
Equity Ratio	0,57	0,77	0,34	0,47
Gross Profit Margin	27,67 %	30,84 %	39,35 %	30,27 %