INKYPEN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

37,46 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 617 000	5 492 000	2 231 000	1 228 000
Net Income	962 000	1 726 000	−213 000	−11 000
Total Assets	3 425 000	2 603 000	364 000	314 000
Total Equity	2 568 000	1 605 000	−120 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 617 000	5 492 000	2 231 000	1 228 000
Expenditure	5 916 000	3 415 000	2 440 000	1 228 000
Operating Profit	702 000	2 078 000	−209 000	−1 000
Financial Income	306 000	76 000	1 000	0
Financial Costs	1 000	1 000	5 000	0
Financial Balance	305 000	75 000	−4 000	0
Earnings Before Tax	1 006 000	2 153 000	−213 000	−1 000
Tax	44 000	427 000	0	10 000
Net Income	962 000	1 726 000	−213 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	119 000	29 000	14 000
Total Current Assets	3 146 000	2 484 000	335 000	300 000
Total Assets	3 425 000	2 603 000	364 000	314 000
Total Retained Equity	2 498 000	1 535 000	−190 000	23 000
Total Equity	2 568 000	1 605 000	−120 000	123 000
Total Long-Term Debt	197 000	195 000	189 000	189 000
Total Current Debt	660 000	803 000	296 000	3 000
Total Equity and Debt	3 425 000	2 603 000	364 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 617 000	5 492 000	2 231 000	1 150 000
Other Income	0	0	0	78 000
Revenue	6 617 000	5 492 000	2 231 000	1 228 000
Cost of Goods Sold	150 000	1 000	31 000	82 000
Salary Costs	3 548 000	2 163 000	1 289 000	82 000
Depreciation	95 000	18 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 916 000	3 415 000	2 440 000	1 228 000
Operating Profit	702 000	2 078 000	−209 000	−1 000
Financial Income	306 000	76 000	1 000	0
Financial Costs	1 000	1 000	5 000	0
Financial Balance	305 000	75 000	−4 000	0
Dividends	0	0	0	0
Net Income	962 000	1 726 000	−213 000	−11 000

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	279 000	119 000	29 000	0
Total Tangible Assets	279 000	119 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	279 000	119 000	29 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 207 000	2 057 000	325 000	300 000
Total Current Assets	3 146 000	2 484 000	335 000	300 000
Total Assets	3 425 000	2 603 000	364 000	314 000
Total Equity	2 568 000	1 605 000	−120 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	195 000	189 000	189 000
Creditors	16 000	0	5 000	14 000
Unpaid Taxes	261 000	154 000	139 000	−22 000
Dividends	0	0	0	0
Other Current Debt	384 000	228 000	151 000	0
Total Current Debt	660 000	803 000	296 000	3 000
Total Equity and Debt	3 425 000	2 603 000	364 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,46 %	107,54 %	177,5 %	−8,94 %
Debt-to-Equity Ratio	0,08	0,12	−1,58	1,54
Operating Profit Margin	10,61 %	37,84 %	−9,37 %	−0,08 %
Current Ratio	4,77	3,09	1,13	100
Quick Ratio	4,77	3,09	1,13	100
Equity Ratio	0,75	0,62	−0,33	0,39
Gross Profit Margin	97,73 %	99,98 %	98,61 %	93,32 %