INBIZ AS

1361 ØSTERÅS

Finances

Return on Equity

−18,91 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	1 740 000	51 000	0
Net Income	−38 000	390 000	42 000	20 000
Total Assets	801 000	611 000	282 000	203 000
Total Equity	201 000	239 000	−1 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	1 740 000	51 000	0
Expenditure	2 550 000	1 230 000	26 000	26 000
Operating Profit	85 000	510 000	25 000	−26 000
Financial Income	95 000	147 000	40 000	74 000
Financial Costs	202 000	231 000	23 000	28 000
Financial Balance	−107 000	−84 000	17 000	46 000
Earnings Before Tax	−22 000	427 000	42 000	20 000
Tax	16 000	37 000	0	0
Net Income	−38 000	390 000	42 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	0	0
Total Current Assets	787 000	587 000	282 000	203 000
Total Assets	801 000	611 000	282 000	203 000
Total Retained Equity	165 000	203 000	−37 000	−79 000
Total Equity	201 000	239 000	−1 000	−43 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	600 000	370 000	282 000	245 000
Total Equity and Debt	801 000	611 000	282 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 634 000	1 740 000	51 000	0
Other Income	0	0	0	0
Revenue	2 634 000	1 740 000	51 000	0
Cost of Goods Sold	42 000	0	0	0
Salary Costs	2 199 000	987 000	0	0
Depreciation	9 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 550 000	1 230 000	26 000	26 000
Operating Profit	85 000	510 000	25 000	−26 000
Financial Income	95 000	147 000	40 000	74 000
Financial Costs	202 000	231 000	23 000	28 000
Financial Balance	−107 000	−84 000	17 000	46 000
Dividends	0	150 000	0	0
Net Income	−38 000	390 000	42 000	20 000

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	15 000	24 000	0	0
Total Tangible Assets	15 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	0	0
Stock	0	0	0	0
Total Investments	277 000	200 000	188 000	96 000
Cash, Bank	228 000	139 000	59 000	106 000
Total Current Assets	787 000	587 000	282 000	203 000
Total Assets	801 000	611 000	282 000	203 000
Total Equity	201 000	239 000	−1 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	14 000	15 000	3 000	13 000
Unpaid Taxes	304 000	185 000	29 000	29 000
Dividends	0	150 000	0	0
Other Current Debt	265 000	134 000	251 000	204 000
Total Current Debt	600 000	370 000	282 000	245 000
Total Equity and Debt	801 000	611 000	282 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,91 %	163,18 %	−4 200 %	−46,51 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,23 %	29,31 %	49,02 %	-
Current Ratio	1,31	1,59	1	0,83
Quick Ratio	1,31	1,59	1	0,83
Equity Ratio	0,25	0,39	−0	−0,21
Gross Profit Margin	98,41 %	100 %	100 %	-