INANIS AS

3735 SKIEN

Finances

Return on Equity

65,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 119 000	1 949 000	509 000	−20 000
Total Assets	3 211 000	2 097 000	1 997 000	1 483 000
Total Equity	3 211 000	2 092 000	143 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	20 000	19 000	26 000
Operating Profit	−15 000	−20 000	−19 000	−26 000
Financial Income	2 176 000	1 978 000	527 000	0
Financial Costs	30 000	0	0	0
Financial Balance	2 146 000	1 978 000	527 000	0
Earnings Before Tax	2 131 000	1 958 000	508 000	−26 000
Tax	12 000	9 000	−1 000	−6 000
Net Income	2 119 000	1 949 000	509 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	916 000	925 000	924 000
Total Current Assets	2 307 000	1 181 000	1 072 000	559 000
Total Assets	3 211 000	2 097 000	1 997 000	1 483 000
Total Retained Equity	3 069 000	1 950 000	1 000	1 341 000
Total Equity	3 211 000	2 092 000	143 000	1 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	1 854 000	0
Total Equity and Debt	3 211 000	2 097 000	1 997 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	20 000	19 000	26 000
Operating Profit	−15 000	−20 000	−19 000	−26 000
Financial Income	2 176 000	1 978 000	527 000	0
Financial Costs	30 000	0	0	0
Financial Balance	2 146 000	1 978 000	527 000	0
Dividends	1 000 000	0	1 849 000	0
Net Income	2 119 000	1 949 000	509 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	16 000	25 000	24 000
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	900 000	900 000	900 000	900 000
Total Fixed Assets	904 000	916 000	925 000	924 000
Stock	0	0	0	0
Total Investments	570 000	400 000	400 000	400 000
Cash, Bank	1 736 000	780 000	672 000	159 000
Total Current Assets	2 307 000	1 181 000	1 072 000	559 000
Total Assets	3 211 000	2 097 000	1 997 000	1 483 000
Total Equity	3 211 000	2 092 000	143 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 849 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	1 854 000	0
Total Equity and Debt	3 211 000	2 097 000	1 997 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,99 %	93,16 %	355,94 %	−1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	236,2	0,58	-
Quick Ratio	-	236,2	0,58	-
Equity Ratio	1	1	0,07	1
Gross Profit Margin	-	-	-	-