INPARK AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−35,68 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	75 000	90 000	130 000
Net Income	−152 000	−246 000	−225 000	−242 000
Total Assets	1 486 000	515 000	566 000	806 000
Total Equity	426 000	500 000	546 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	75 000	90 000	130 000
Expenditure	414 000	317 000	314 000	372 000
Operating Profit	−162 000	−242 000	−224 000	−242 000
Financial Income	10 000	0	0	0
Financial Costs	22 000	4 000	1 000	0
Financial Balance	−12 000	−4 000	−1 000	0
Earnings Before Tax	−175 000	−246 000	−225 000	−242 000
Tax	−22 000	0	0	0
Net Income	−152 000	−246 000	−225 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	157 000	393 000	628 000
Total Current Assets	167 000	358 000	174 000	178 000
Total Assets	1 486 000	515 000	566 000	806 000
Total Retained Equity	−74 000	0	−954 000	−729 000
Total Equity	426 000	500 000	546 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	15 000	21 000	35 000
Total Equity and Debt	1 486 000	515 000	566 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	75 000	90 000	130 000
Other Income	0	0	0	0
Revenue	253 000	75 000	90 000	130 000
Cost of Goods Sold	0	48 000	8 000	11 000
Salary Costs	62 000	0	0	0
Depreciation	203 000	235 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	414 000	317 000	314 000	372 000
Operating Profit	−162 000	−242 000	−224 000	−242 000
Financial Income	10 000	0	0	0
Financial Costs	22 000	4 000	1 000	0
Financial Balance	−12 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−152 000	−246 000	−225 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	157 000	393 000	628 000
Total Intangible Assets	0	157 000	393 000	628 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 319 000	0	0	0
Total Tangible Assets	1 319 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 319 000	157 000	393 000	628 000
Stock	0	0	16 000	19 000
Total Investments	0	0	0	0
Cash, Bank	74 000	156 000	146 000	124 000
Total Current Assets	167 000	358 000	174 000	178 000
Total Assets	1 486 000	515 000	566 000	806 000
Total Equity	426 000	500 000	546 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	15 000	21 000	28 000
Unpaid Taxes	11 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	0	0	0
Total Current Debt	1 061 000	15 000	21 000	35 000
Total Equity and Debt	1 486 000	515 000	566 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,68 %	−49,2 %	−41,21 %	−31,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,03 %	−322,67 %	−248,89 %	−186,15 %
Current Ratio	0,16	23,87	8,29	5,09
Quick Ratio	0,16	23,87	34,8	11,13
Equity Ratio	0,29	0,97	0,96	0,96
Gross Profit Margin	100 %	36 %	91,11 %	91,54 %