INNAFOR ARKITEKTUR & DESIGN AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	754 000	570 000	345 000
Net Income	50 000	−51 000	−59 000	25 000
Total Assets	183 000	129 000	119 000	187 000
Total Equity	−15 000	−65 000	−14 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	754 000	570 000	345 000
Expenditure	632 000	805 000	628 000	321 000
Operating Profit	50 000	−51 000	−59 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	−51 000	−59 000	25 000
Tax	0	0	0	0
Net Income	50 000	−51 000	−59 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	169 000	129 000	119 000	187 000
Total Assets	183 000	129 000	119 000	187 000
Total Retained Equity	−37 000	−87 000	−36 000	22 000
Total Equity	−15 000	−65 000	−14 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	194 000	133 000	142 000
Total Equity and Debt	183 000	129 000	119 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	754 000	570 000	345 000
Other Income	0	0	0	0
Revenue	683 000	754 000	570 000	345 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	460 000	712 000	488 000	214 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	805 000	628 000	321 000
Operating Profit	50 000	−51 000	−59 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−51 000	−59 000	25 000

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	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	77 000	45 000	126 000
Total Current Assets	169 000	129 000	119 000	187 000
Total Assets	183 000	129 000	119 000	187 000
Total Equity	−15 000	−65 000	−14 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	4 000	6 000
Unpaid Taxes	29 000	66 000	56 000	37 000
Dividends	0	0	0	0
Other Current Debt	164 000	124 000	73 000	99 000
Total Current Debt	198 000	194 000	133 000	142 000
Total Equity and Debt	183 000	129 000	119 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	78,46 %	421,43 %	55,56 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	7,32 %	−6,76 %	−10,35 %	7,25 %
Current Ratio	0,85	0,66	0,89	1,32
Quick Ratio	0,85	0,66	0,89	1,32
Equity Ratio	−0,08	−0,5	−0,12	0,24
Gross Profit Margin	100 %	100 %	100 %	97,39 %