INNEKLIMA-NORGE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

144,92 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 205 000	1 619 000	471 000
Net Income	−371 000	−1 000	75 000	18 000
Total Assets	360 000	482 000	423 000	109 000
Total Equity	−256 000	115 000	117 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 205 000	1 619 000	471 000
Expenditure	2 424 000	2 195 000	1 522 000	449 000
Operating Profit	−360 000	9 000	96 000	21 000
Financial Income	3 000	0	0	0
Financial Costs	15 000	10 000	0	0
Financial Balance	−12 000	−10 000	0	0
Earnings Before Tax	−371 000	0	97 000	21 000
Tax	0	1 000	21 000	3 000
Net Income	−371 000	−1 000	75 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	360 000	482 000	423 000	109 000
Total Assets	360 000	482 000	423 000	109 000
Total Retained Equity	−279 000	92 000	93 000	18 000
Total Equity	−256 000	115 000	117 000	41 000
Total Long-Term Debt	90 000	0	0	0
Total Current Debt	526 000	367 000	307 000	68 000
Total Equity and Debt	360 000	482 000	423 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 064 000	2 205 000	1 619 000	471 000
Other Income	0	0	0	0
Revenue	2 065 000	2 205 000	1 619 000	471 000
Cost of Goods Sold	2 010 000	1 225 000	1 212 000	294 000
Salary Costs	19 000	465 000	91 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 424 000	2 195 000	1 522 000	449 000
Operating Profit	−360 000	9 000	96 000	21 000
Financial Income	3 000	0	0	0
Financial Costs	15 000	10 000	0	0
Financial Balance	−12 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−371 000	−1 000	75 000	18 000

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	134 000	54 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	215 000	217 000	91 000
Total Current Assets	360 000	482 000	423 000	109 000
Total Assets	360 000	482 000	423 000	109 000
Total Equity	−256 000	115 000	117 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	0	0	0
Creditors	440 000	90 000	202 000	53 000
Unpaid Taxes	8 000	233 000	37 000	12 000
Dividends	0	0	0	0
Other Current Debt	79 000	43 000	47 000	0
Total Current Debt	526 000	367 000	307 000	68 000
Total Equity and Debt	360 000	482 000	423 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,92 %	−0,87 %	64,1 %	43,9 %
Debt-to-Equity Ratio	−0,35	0	0	0
Operating Profit Margin	−17,43 %	0,41 %	5,93 %	4,46 %
Current Ratio	0,68	1,31	1,38	1,6
Quick Ratio	0,92	1,54	1,38	1,6
Equity Ratio	−0,71	0,24	0,28	0,38
Gross Profit Margin	2,66 %	44,44 %	25,14 %	37,58 %