INKAWAY AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

61,05 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	288 000	339 000	507 000
Net Income	105 000	40 000	4 000	−49 000
Total Assets	535 000	451 000	474 000	565 000
Total Equity	172 000	68 000	28 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	288 000	339 000	507 000
Expenditure	262 000	227 000	322 000	535 000
Operating Profit	144 000	62 000	17 000	−28 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	13 000	21 000
Financial Balance	−10 000	−11 000	−13 000	−21 000
Earnings Before Tax	134 000	51 000	4 000	−49 000
Tax	29 000	11 000	0	0
Net Income	105 000	40 000	4 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	280 000	384 000	432 000
Total Current Assets	294 000	171 000	90 000	132 000
Total Assets	535 000	451 000	474 000	565 000
Total Retained Equity	142 000	38 000	−2 000	−6 000
Total Equity	172 000	68 000	28 000	24 000
Total Long-Term Debt	176 000	254 000	329 000	401 000
Total Current Debt	187 000	130 000	117 000	140 000
Total Equity and Debt	535 000	451 000	474 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	288 000	325 000	507 000
Other Income	53 000	0	14 000	0
Revenue	405 000	288 000	339 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	73 000	137 000	279 000
Depreciation	49 000	104 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	262 000	227 000	322 000	535 000
Operating Profit	144 000	62 000	17 000	−28 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	13 000	21 000
Financial Balance	−10 000	−11 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	105 000	40 000	4 000	−49 000

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	223 000	271 000	375 000	423 000
Total Tangible Assets	223 000	271 000	375 000	423 000
Total Fiancial Fixed Assets	18 000	9 000	9 000	9 000
Total Fixed Assets	241 000	280 000	384 000	432 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	291 000	170 000	88 000	131 000
Total Current Assets	294 000	171 000	90 000	132 000
Total Assets	535 000	451 000	474 000	565 000
Total Equity	172 000	68 000	28 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	254 000	329 000	401 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	10 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	133 000	107 000	115 000	130 000
Total Current Debt	187 000	130 000	117 000	140 000
Total Equity and Debt	535 000	451 000	474 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,05 %	58,82 %	14,29 %	−204,17 %
Debt-to-Equity Ratio	1,02	3,74	11,75	16,71
Operating Profit Margin	35,56 %	21,53 %	5,01 %	−5,52 %
Current Ratio	1,57	1,32	0,77	0,94
Quick Ratio	1,58	1,33	0,78	0,95
Equity Ratio	0,32	0,15	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %