INMURU AS

4362 VIGRESTAD

Finances

Return on Equity

−3,95 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	13 000	34 000	25 000
Net Income	3 000	−28 000	−24 000	−34 000
Total Assets	105 000	111 000	106 000	111 000
Total Equity	−76 000	−79 000	−51 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	13 000	34 000	25 000
Expenditure	48 000	39 000	58 000	53 000
Operating Profit	4 000	−27 000	−24 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	7 000
Financial Balance	−2 000	−1 000	0	−7 000
Earnings Before Tax	3 000	−28 000	−24 000	−34 000
Tax	0	0	0	0
Net Income	3 000	−28 000	−24 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	108 000	96 000	109 000
Total Current Assets	7 000	2 000	10 000	1 000
Total Assets	105 000	111 000	106 000	111 000
Total Retained Equity	−106 000	−109 000	−81 000	−57 000
Total Equity	−76 000	−79 000	−51 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	190 000	157 000	138 000
Total Equity and Debt	105 000	111 000	106 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	13 000	34 000	25 000
Other Income	0	0	0	0
Revenue	52 000	13 000	34 000	25 000
Cost of Goods Sold	0	0	20 000	1 000
Salary Costs	0	0	0	0
Depreciation	26 000	21 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	48 000	39 000	58 000	53 000
Operating Profit	4 000	−27 000	−24 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	7 000
Financial Balance	−2 000	−1 000	0	−7 000
Dividends	0	0	0	0
Net Income	3 000	−28 000	−24 000	−34 000

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	67 000	93 000	90 000	104 000
Total Tangible Assets	67 000	93 000	90 000	104 000
Total Fiancial Fixed Assets	31 000	16 000	6 000	6 000
Total Fixed Assets	98 000	108 000	96 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	3 000	0
Total Current Assets	7 000	2 000	10 000	1 000
Total Assets	105 000	111 000	106 000	111 000
Total Equity	−76 000	−79 000	−51 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	190 000	157 000	131 000
Total Current Debt	182 000	190 000	157 000	138 000
Total Equity and Debt	105 000	111 000	106 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	35,44 %	47,06 %	125,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,69 %	−207,69 %	−70,59 %	−108 %
Current Ratio	0,04	0,01	0,06	0,01
Quick Ratio	0,04	0,01	0,06	0,01
Equity Ratio	−0,72	−0,71	−0,48	−0,24
Gross Profit Margin	100 %	100 %	41,18 %	96 %