INNEKLIMA KONSULENTENE AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

−75,68 %

Current Ratio

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	59 000	45 000	43 000
Net Income	−28 000	−8 000	−25 000	−2 000
Total Assets	99 000	130 000	131 000	158 000
Total Equity	37 000	65 000	70 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	59 000	45 000	43 000
Expenditure	38 000	67 000	72 000	45 000
Operating Profit	−28 000	−8 000	−27 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−8 000	−27 000	−3 000
Tax	0	0	−1 000	−1 000
Net Income	−28 000	−8 000	−25 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	17 000	31 000	46 000
Total Current Assets	96 000	113 000	100 000	112 000
Total Assets	99 000	130 000	131 000	158 000
Total Retained Equity	−28 000	0	−42 000	−16 000
Total Equity	37 000	65 000	70 000	95 000
Total Long-Term Debt	50 000	49 000	0	1 000
Total Current Debt	12 000	15 000	61 000	62 000
Total Equity and Debt	99 000	130 000	131 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	59 000	45 000	43 000
Other Income	0	0	0	0
Revenue	10 000	59 000	45 000	43 000
Cost of Goods Sold	0	7 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	38 000	67 000	72 000	45 000
Operating Profit	−28 000	−8 000	−27 000	−3 000
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	−28 000	−8 000	−25 000	−2 000

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	15 000	29 000	44 000
Total Tangible Assets	0	15 000	29 000	44 000
Total Fiancial Fixed Assets	4 000	2 000	1 000	1 000
Total Fixed Assets	4 000	17 000	31 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	113 000	84 000	103 000
Total Current Assets	96 000	113 000	100 000	112 000
Total Assets	99 000	130 000	131 000	158 000
Total Equity	37 000	65 000	70 000	95 000
Short-Term Group Debt	0	0	49 000	49 000
Total Long-Term Debt	50 000	49 000	0	1 000
Creditors	2 000	1 000	2 000	2 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	12 000	15 000	61 000	62 000
Total Equity and Debt	99 000	130 000	131 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,68 %	−12,31 %	−35,71 %	−2,11 %
Debt-to-Equity Ratio	1,35	0,75	0	0,01
Operating Profit Margin	−280 %	−13,56 %	−60 %	−6,98 %
Current Ratio	8	7,53	1,64	1,81
Quick Ratio	8	7,53	1,64	1,81
Equity Ratio	0,37	0,5	0,53	0,6
Gross Profit Margin	100 %	88,14 %	100 %	97,67 %