INAKVA AS

5593 SKÅNEVIK

Finances

Share Ownership

Return on Equity

−19,46 %

Current Ratio

1 002

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	560 000	0	350 000
Net Income	316 000	−2 754 000	−640 000	0
Total Assets	1 002 000	685 000	814 000	1 457 000
Total Equity	−1 624 000	−1 940 000	814 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	560 000	0	350 000
Expenditure	884 000	3 314 000	640 000	351 000
Operating Profit	316 000	−2 754 000	−640 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	316 000	−2 754 000	−640 000	0
Tax	0	0	0	0
Net Income	316 000	−2 754 000	−640 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 002 000	685 000	814 000	1 457 000
Total Assets	1 002 000	685 000	814 000	1 457 000
Total Retained Equity	−3 099 000	−3 415 000	−661 000	−21 000
Total Equity	−1 624 000	−1 940 000	814 000	1 454 000
Total Long-Term Debt	2 625 000	2 625 000	0	0
Total Current Debt	1 000	0	0	3 000
Total Equity and Debt	1 002 000	685 000	814 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	560 000	0	350 000
Other Income	0	0	0	0
Revenue	1 200 000	560 000	0	350 000
Cost of Goods Sold	13 000	1 000	2 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	3 314 000	640 000	351 000
Operating Profit	316 000	−2 754 000	−640 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	316 000	−2 754 000	−640 000	0

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	1 002 000	685 000	814 000	1 457 000
Total Current Assets	1 002 000	685 000	814 000	1 457 000
Total Assets	1 002 000	685 000	814 000	1 457 000
Total Equity	−1 624 000	−1 940 000	814 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 625 000	2 625 000	0	0
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	3 000
Total Equity and Debt	1 002 000	685 000	814 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,46 %	141,96 %	−78,62 %	0 %
Debt-to-Equity Ratio	−1,62	−1,35	0	0
Operating Profit Margin	26,33 %	−491,79 %	-	−0,29 %
Current Ratio	1 002	-	-	485,67
Quick Ratio	1 002	-	-	485,67
Equity Ratio	−1,62	−2,83	1	1
Gross Profit Margin	98,92 %	99,82 %	-	96,29 %