INBARIO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

71,22 %

Current Ratio

2,82

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	340 000	0	27 000
Net Income	−292 000	63 000	−122 000	132 000
Total Assets	48 000	239 000	172 000	302 000
Total Equity	−410 000	−118 000	−181 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	340 000	0	27 000
Expenditure	303 000	265 000	123 000	−106 000
Operating Profit	−293 000	75 000	−123 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	−1 000	12 000	0	1 000
Financial Balance	1 000	−12 000	0	0
Earnings Before Tax	−292 000	63 000	−123 000	133 000
Tax	0	0	−1 000	1 000
Net Income	−292 000	63 000	−122 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	239 000	172 000	302 000
Total Assets	48 000	239 000	172 000	302 000
Total Retained Equity	−470 000	−178 000	−241 000	−119 000
Total Equity	−410 000	−118 000	−181 000	−59 000
Total Long-Term Debt	441 000	341 000	300 000	300 000
Total Current Debt	17 000	17 000	53 000	60 000
Total Equity and Debt	48 000	239 000	172 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	4 000	0	27 000
Other Income	0	336 000	0	0
Revenue	10 000	340 000	0	27 000
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	303 000	265 000	123 000	−106 000
Operating Profit	−293 000	75 000	−123 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	−1 000	12 000	0	1 000
Financial Balance	1 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−292 000	63 000	−122 000	132 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	237 000	172 000	299 000
Total Current Assets	48 000	239 000	172 000	302 000
Total Assets	48 000	239 000	172 000	302 000
Total Equity	−410 000	−118 000	−181 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	441 000	341 000	300 000	300 000
Creditors	0	3 000	39 000	46 000
Unpaid Taxes	4 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	0
Total Current Debt	17 000	17 000	53 000	60 000
Total Equity and Debt	48 000	239 000	172 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,22 %	−53,39 %	67,4 %	−223,73 %
Debt-to-Equity Ratio	−1,08	−2,89	−1,66	−5,08
Operating Profit Margin	−2 930 %	22,06 %	-	492,59 %
Current Ratio	2,82	14,06	3,25	5,03
Quick Ratio	2,82	14,06	3,25	5,03
Equity Ratio	−8,54	−0,49	−1,05	−0,2
Gross Profit Margin	100 %	100 %	-	100 %