INKRY AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−450 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 610 000	893 000	813 000
Net Income	−18 000	−8 000	−8 000	−82 000
Total Assets	87 000	243 000	189 000	63 000
Total Equity	4 000	24 000	32 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 610 000	893 000	813 000
Expenditure	2 262 000	1 619 000	903 000	918 000
Operating Profit	10 000	−9 000	−10 000	−105 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	7 000	−10 000	−11 000	−105 000
Tax	25 000	−2 000	−2 000	−23 000
Net Income	−18 000	−8 000	−8 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	25 000	23 000
Total Current Assets	87 000	216 000	165 000	40 000
Total Assets	87 000	243 000	189 000	63 000
Total Retained Equity	−26 000	−6 000	2 000	10 000
Total Equity	4 000	24 000	32 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	219 000	158 000	23 000
Total Equity and Debt	87 000	243 000	189 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	1 610 000	893 000	813 000
Other Income	0	0	0	0
Revenue	2 272 000	1 610 000	893 000	813 000
Cost of Goods Sold	1 299 000	976 000	618 000	506 000
Salary Costs	0	6 000	4 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 262 000	1 619 000	903 000	918 000
Operating Profit	10 000	−9 000	−10 000	−105 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−18 000	−8 000	−8 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	25 000	23 000
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	27 000	25 000	23 000
Stock	21 000	19 000	19 000	29 000
Total Investments	0	0	0	0
Cash, Bank	23 000	65 000	50 000	4 000
Total Current Assets	87 000	216 000	165 000	40 000
Total Assets	87 000	243 000	189 000	63 000
Total Equity	4 000	24 000	32 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	197 000	101 000	9 000
Unpaid Taxes	25 000	11 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	53 000	11 000
Total Current Debt	84 000	219 000	158 000	23 000
Total Equity and Debt	87 000	243 000	189 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−450 %	−33,33 %	−25 %	−205 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	−0,56 %	−1,12 %	−12,92 %
Current Ratio	1,04	0,99	1,04	1,74
Quick Ratio	1,38	1,08	1,19	−6,67
Equity Ratio	0,05	0,1	0,17	0,63
Gross Profit Margin	42,83 %	39,38 %	30,8 %	37,76 %