INPUBLIC AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 134 000	1 454 000	1 238 000
Net Income	589 000	735 000	490 000	499 000
Total Assets	4 017 000	2 303 000	1 468 000	1 114 000
Total Equity	2 509 000	1 900 000	1 165 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 134 000	1 454 000	1 238 000
Expenditure	1 864 000	1 193 000	828 000	740 000
Operating Profit	608 000	941 000	626 000	498 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	21 000	0	0	0
Financial Balance	−19 000	2 000	1 000	1 000
Earnings Before Tax	589 000	942 000	627 000	499 000
Tax	0	207 000	137 000	0
Net Income	589 000	735 000	490 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 251 000	281 000	216 000	0
Total Current Assets	766 000	2 022 000	1 252 000	1 114 000
Total Assets	4 017 000	2 303 000	1 468 000	1 114 000
Total Retained Equity	2 479 000	1 876 000	1 141 000	751 000
Total Equity	2 509 000	1 900 000	1 165 000	775 000
Total Long-Term Debt	1 294 000	0	0	0
Total Current Debt	214 000	403 000	303 000	339 000
Total Equity and Debt	4 017 000	2 303 000	1 468 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	2 134 000	1 454 000	1 238 000
Other Income	0	0	0	0
Revenue	2 473 000	2 134 000	1 454 000	1 238 000
Cost of Goods Sold	967 000	222 000	181 000	73 000
Salary Costs	448 000	695 000	473 000	454 000
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 864 000	1 193 000	828 000	740 000
Operating Profit	608 000	941 000	626 000	498 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	21 000	0	0	0
Financial Balance	−19 000	2 000	1 000	1 000
Dividends	0	0	100 000	0
Net Income	589 000	735 000	490 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	185 000	0	0	0
Total Intangible Assets	185 000	0	0	0
Real Eastate	3 066 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 066 000	0	0	0
Total Fiancial Fixed Assets	0	281 000	216 000	0
Total Fixed Assets	3 251 000	281 000	216 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	1 488 000	1 033 000	736 000
Total Current Assets	766 000	2 022 000	1 252 000	1 114 000
Total Assets	4 017 000	2 303 000	1 468 000	1 114 000
Total Equity	2 509 000	1 900 000	1 165 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	0	0	0
Creditors	121 000	37 000	8 000	28 000
Unpaid Taxes	48 000	188 000	112 000	189 000
Dividends	0	0	100 000	0
Other Current Debt	45 000	82 000	55 000	122 000
Total Current Debt	214 000	403 000	303 000	339 000
Total Equity and Debt	4 017 000	2 303 000	1 468 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	38,68 %	42,06 %	64,39 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	24,59 %	44,1 %	43,05 %	40,23 %
Current Ratio	3,58	5,02	4,13	3,29
Quick Ratio	3,58	5,02	4,13	3,29
Equity Ratio	0,62	0,83	0,79	0,7
Gross Profit Margin	60,9 %	89,6 %	87,55 %	94,1 %