INOX TECHNOLOGY AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

−5,75

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	41 000	25 000	73 000
Net Income	2 000	−6 000	−22 000	20 000
Total Assets	46 000	23 000	18 000	57 000
Total Equity	34 000	16 000	18 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	41 000	25 000	73 000
Expenditure	24 000	49 000	48 000	51 000
Operating Profit	2 000	−7 000	−23 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	2 000	−6 000	−22 000	20 000
Tax	0	0	0	0
Net Income	2 000	−6 000	−22 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	23 000	18 000	57 000
Total Assets	46 000	23 000	18 000	57 000
Total Retained Equity	−6 000	−8 000	−6 000	16 000
Total Equity	34 000	16 000	18 000	40 000
Total Long-Term Debt	20 000	20 000	0	0
Total Current Debt	−8 000	−14 000	0	16 000
Total Equity and Debt	46 000	23 000	18 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	41 000	25 000	73 000
Other Income	4 000	0	0	0
Revenue	26 000	41 000	25 000	73 000
Cost of Goods Sold	1 000	16 000	13 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	49 000	48 000	51 000
Operating Profit	2 000	−7 000	−23 000	22 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	2 000	−6 000	−22 000	20 000

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	13 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	23 000	18 000	18 000
Total Current Assets	46 000	23 000	18 000	57 000
Total Assets	46 000	23 000	18 000	57 000
Total Equity	34 000	16 000	18 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	0	0
Creditors	−8 000	−14 000	1 000	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−8 000	−14 000	0	16 000
Total Equity and Debt	46 000	23 000	18 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	−37,5 %	−122,22 %	50 %
Debt-to-Equity Ratio	0,59	1,25	0	0
Operating Profit Margin	7,69 %	−17,07 %	−92 %	30,14 %
Current Ratio	−5,75	−1,64	-	3,56
Quick Ratio	−2,19	−1,64	-	3,56
Equity Ratio	0,74	0,7	1	0,7
Gross Profit Margin	96,15 %	60,98 %	48 %	46,58 %