INLINE-TEST AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−22,52 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 549 000	2 009 000	1 062 000	1 109 000
Net Income	−9 299 000	−5 517 000	−2 939 000	−962 000
Total Assets	57 321 000	37 995 000	34 032 000	20 343 000
Total Equity	41 284 000	26 375 000	21 892 000	14 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 549 000	2 009 000	1 062 000	1 109 000
Expenditure	18 012 000	8 416 000	4 887 000	2 276 000
Operating Profit	−11 463 000	−6 408 000	−3 825 000	−1 167 000
Financial Income	184 000	3 000	15 000	2 000
Financial Costs	643 000	399 000	226 000	68 000
Financial Balance	−459 000	−396 000	−211 000	−66 000
Earnings Before Tax	−11 923 000	−6 805 000	−4 037 000	−1 233 000
Tax	−2 624 000	−1 288 000	−1 098 000	−271 000
Net Income	−9 299 000	−5 517 000	−2 939 000	−962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 730 000	31 707 000	19 294 000	7 603 000
Total Current Assets	12 592 000	6 288 000	14 738 000	12 740 000
Total Assets	57 321 000	37 995 000	34 032 000	20 343 000
Total Retained Equity	0	0	0	0
Total Equity	41 284 000	26 375 000	21 892 000	14 831 000
Total Long-Term Debt	10 661 000	8 754 000	7 725 000	1 475 000
Total Current Debt	5 376 000	2 866 000	4 415 000	4 036 000
Total Equity and Debt	57 321 000	37 995 000	34 032 000	20 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 549 000	2 009 000	1 062 000	1 109 000
Other Income	0	0	0	0
Revenue	6 549 000	2 009 000	1 062 000	1 109 000
Cost of Goods Sold	1 571 000	284 000	984 000	395 000
Salary Costs	7 604 000	2 512 000	831 000	330 000
Depreciation	581 000	681 000	208 000	0
Impairment	0	0	0	0
Expenditure	18 012 000	8 416 000	4 887 000	2 276 000
Operating Profit	−11 463 000	−6 408 000	−3 825 000	−1 167 000
Financial Income	184 000	3 000	15 000	2 000
Financial Costs	643 000	399 000	226 000	68 000
Financial Balance	−459 000	−396 000	−211 000	−66 000
Dividends	0	0	0	0
Net Income	−9 299 000	−5 517 000	−2 939 000	−962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 853 000	21 162 000	12 537 000	5 338 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 020 000	9 657 000	6 022 000	2 265 000
Fixtures	856 000	888 000	735 000	0
Total Tangible Assets	13 876 000	10 545 000	6 757 000	2 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 730 000	31 707 000	19 294 000	7 603 000
Stock	303 000	359 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	7 806 000	2 869 000	10 998 000	11 270 000
Total Current Assets	12 592 000	6 288 000	14 738 000	12 740 000
Total Assets	57 321 000	37 995 000	34 032 000	20 343 000
Total Equity	41 284 000	26 375 000	21 892 000	14 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 661 000	8 754 000	7 725 000	1 475 000
Creditors	1 951 000	1 059 000	1 150 000	1 132 000
Unpaid Taxes	750 000	788 000	306 000	165 000
Dividends	0	0	0	0
Other Current Debt	2 675 000	1 019 000	2 959 000	2 740 000
Total Current Debt	5 376 000	2 866 000	4 415 000	4 036 000
Total Equity and Debt	57 321 000	37 995 000	34 032 000	20 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,52 %	−20,92 %	−13,42 %	−6,49 %
Debt-to-Equity Ratio	0,26	0,33	0,35	0,1
Operating Profit Margin	−175,03 %	−318,96 %	−360,17 %	−105,23 %
Current Ratio	2,34	2,19	3,34	3,16
Quick Ratio	2,48	2,51	3,37	3,16
Equity Ratio	0,72	0,69	0,64	0,73
Gross Profit Margin	76,01 %	85,86 %	7,34 %	64,38 %