INKSTER MARINE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−259,26 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	1 565 000	2 541 000	2 767 000
Net Income	140 000	−472 000	210 000	−300 000
Total Assets	274 000	92 000	532 000	563 000
Total Equity	−54 000	−193 000	278 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	1 565 000	2 541 000	2 767 000
Expenditure	2 307 000	2 039 000	2 336 000	3 068 000
Operating Profit	151 000	−473 000	205 000	−301 000
Financial Income	5 000	2 000	6 000	2 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−12 000	2 000	5 000	1 000
Earnings Before Tax	140 000	−472 000	210 000	−300 000
Tax	0	0	0	0
Net Income	140 000	−472 000	210 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	92 000	532 000	563 000
Total Assets	274 000	92 000	532 000	563 000
Total Retained Equity	−84 000	−223 000	248 000	39 000
Total Equity	−54 000	−193 000	278 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	285 000	254 000	495 000
Total Equity and Debt	274 000	92 000	532 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	1 565 000	2 331 000	2 767 000
Other Income	0	0	210 000	0
Revenue	2 458 000	1 565 000	2 541 000	2 767 000
Cost of Goods Sold	222 000	0	639 000	573 000
Salary Costs	1 611 000	1 799 000	1 515 000	2 105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 307 000	2 039 000	2 336 000	3 068 000
Operating Profit	151 000	−473 000	205 000	−301 000
Financial Income	5 000	2 000	6 000	2 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−12 000	2 000	5 000	1 000
Dividends	0	0	0	0
Net Income	140 000	−472 000	210 000	−300 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	81 000	315 000	121 000
Total Current Assets	274 000	92 000	532 000	563 000
Total Assets	274 000	92 000	532 000	563 000
Total Equity	−54 000	−193 000	278 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	15 000
Unpaid Taxes	166 000	100 000	133 000	238 000
Dividends	0	0	0	0
Other Current Debt	160 000	181 000	121 000	242 000
Total Current Debt	327 000	285 000	254 000	495 000
Total Equity and Debt	274 000	92 000	532 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259,26 %	244,56 %	75,54 %	−434,78 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	6,14 %	−30,22 %	8,07 %	−10,88 %
Current Ratio	0,84	0,32	2,09	1,14
Quick Ratio	0,84	0,32	2,09	1,14
Equity Ratio	−0,2	−2,1	0,52	0,12
Gross Profit Margin	90,97 %	100 %	74,85 %	79,29 %