INWEKO AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−147,37 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	169 000	79 000	55 000
Net Income	−56 000	−49 000	−249 000	−25 000
Total Assets	175 000	241 000	187 000	268 000
Total Equity	38 000	93 000	29 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	169 000	79 000	55 000
Expenditure	128 000	227 000	399 000	90 000
Operating Profit	−71 000	−59 000	−320 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−71 000	−63 000	−320 000	−35 000
Tax	−16 000	−14 000	−70 000	−10 000
Net Income	−56 000	−49 000	−249 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	93 000	79 000	9 000
Total Current Assets	66 000	148 000	108 000	260 000
Total Assets	175 000	241 000	187 000	268 000
Total Retained Equity	−380 000	−324 000	−275 000	−26 000
Total Equity	38 000	93 000	29 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	148 000	158 000	−10 000
Total Equity and Debt	175 000	241 000	187 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	169 000	79 000	55 000
Other Income	0	0	0	0
Revenue	56 000	169 000	79 000	55 000
Cost of Goods Sold	18 000	32 000	32 000	33 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	227 000	399 000	90 000
Operating Profit	−71 000	−59 000	−320 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−56 000	−49 000	−249 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	93 000	79 000	9 000
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	109 000	93 000	79 000	9 000
Stock	0	18 000	24 000	29 000
Total Investments	0	0	0	0
Cash, Bank	66 000	130 000	84 000	176 000
Total Current Assets	66 000	148 000	108 000	260 000
Total Assets	175 000	241 000	187 000	268 000
Total Equity	38 000	93 000	29 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	72 000	79 000	9 000
Unpaid Taxes	−1 000	0	−2 000	−5 000
Dividends	0	0	0	0
Other Current Debt	71 000	77 000	81 000	−15 000
Total Current Debt	137 000	148 000	158 000	−10 000
Total Equity and Debt	175 000	241 000	187 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,37 %	−52,69 %	−858,62 %	−8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,79 %	−34,91 %	−405,06 %	−63,64 %
Current Ratio	0,48	1	0,68	−26
Quick Ratio	0,48	1,14	0,81	−6,67
Equity Ratio	0,22	0,39	0,16	1,04
Gross Profit Margin	67,86 %	81,07 %	59,49 %	40 %