company

INPROCESS INVEST AS

1386 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,59 %

Current Ratio

3,88

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	73 000
Net Income	781 000	2 605 000	−173 000	−80 000
Total Assets	10 985 000	9 262 000	5 997 000	6 126 000
Total Equity	3 618 000	2 836 000	231 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	73 000
Expenditure	191 000	−97 000	155 000	160 000
Operating Profit	−191 000	97 000	−155 000	−86 000
Financial Income	2 494 000	3 036 000	355 000	119 000
Financial Costs	137 000	118 000	374 000	113 000
Financial Balance	2 357 000	2 918 000	−19 000	6 000
Earnings Before Tax	2 165 000	3 016 000	−173 000	−80 000
Tax	1 384 000	410 000	0	0
Net Income	781 000	2 605 000	−173 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 994 000	4 057 000	3 883 000	4 127 000
Total Current Assets	6 990 000	5 205 000	2 115 000	1 999 000
Total Assets	10 985 000	9 262 000	5 997 000	6 126 000
Total Retained Equity	3 588 000	2 806 000	201 000	374 000
Total Equity	3 618 000	2 836 000	231 000	404 000
Total Long-Term Debt	5 564 000	6 016 000	5 767 000	5 605 000
Total Current Debt	1 803 000	410 000	0	118 000
Total Equity and Debt	10 985 000	9 262 000	5 997 000	6 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	73 000
Revenue	0	0	0	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−133 000	133 000	139 000
Impairment	0	0	0	0
Expenditure	191 000	−97 000	155 000	160 000
Operating Profit	−191 000	97 000	−155 000	−86 000
Financial Income	2 494 000	3 036 000	355 000	119 000
Financial Costs	137 000	118 000	374 000	113 000
Financial Balance	2 357 000	2 918 000	−19 000	6 000
Dividends	0	0	0	0
Net Income	781 000	2 605 000	−173 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 988 000	3 988 000	3 855 000	3 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 988 000	3 988 000	3 855 000	3 988 000
Total Fiancial Fixed Assets	6 000	69 000	27 000	139 000
Total Fixed Assets	3 994 000	4 057 000	3 883 000	4 127 000
Stock	0	0	0	0
Total Investments	6 863 000	5 171 000	2 112 000	1 730 000
Cash, Bank	127 000	35 000	3 000	269 000
Total Current Assets	6 990 000	5 205 000	2 115 000	1 999 000
Total Assets	10 985 000	9 262 000	5 997 000	6 126 000
Total Equity	3 618 000	2 836 000	231 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 564 000	6 016 000	5 767 000	5 605 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 803 000	410 000	0	118 000
Total Equity and Debt	10 985 000	9 262 000	5 997 000	6 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	91,85 %	−74,89 %	−19,8 %
Debt-to-Equity Ratio	1,54	2,12	24,97	13,87
Operating Profit Margin	-	-	-	−117,81 %
Current Ratio	3,88	12,7	-	16,94
Quick Ratio	3,88	12,7	-	16,94
Equity Ratio	0,33	0,31	0,04	0,07
Gross Profit Margin	-	-	-	100 %

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