INOFLEET AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

−170,04 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	1 699 000	3 323 000	1 754 000
Net Income	−437 000	−569 000	649 000	385 000
Total Assets	326 000	1 699 000	1 862 000	845 000
Total Equity	257 000	694 000	1 063 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	1 699 000	3 323 000	1 754 000
Expenditure	1 029 000	2 433 000	2 500 000	1 261 000
Operating Profit	−553 000	−734 000	823 000	493 000
Financial Income	0	21 000	10 000	0
Financial Costs	8 000	17 000	1 000	0
Financial Balance	−8 000	4 000	9 000	0
Earnings Before Tax	−560 000	−730 000	832 000	493 000
Tax	−123 000	−161 000	184 000	108 000
Net Income	−437 000	−569 000	649 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	1 012 000	748 000	0
Total Current Assets	42 000	688 000	1 114 000	845 000
Total Assets	326 000	1 699 000	1 862 000	845 000
Total Retained Equity	−73 000	364 000	1 033 000	385 000
Total Equity	257 000	694 000	1 063 000	415 000
Total Long-Term Debt	10 000	593 000	0	0
Total Current Debt	59 000	413 000	799 000	430 000
Total Equity and Debt	326 000	1 699 000	1 862 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	1 699 000	3 323 000	1 754 000
Other Income	0	0	0	0
Revenue	476 000	1 699 000	3 323 000	1 754 000
Cost of Goods Sold	20 000	159 000	737 000	42 000
Salary Costs	626 000	1 558 000	791 000	693 000
Depreciation	40 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	2 433 000	2 500 000	1 261 000
Operating Profit	−553 000	−734 000	823 000	493 000
Financial Income	0	21 000	10 000	0
Financial Costs	8 000	17 000	1 000	0
Financial Balance	−8 000	4 000	9 000	0
Dividends	0	100 000	0	0
Net Income	−437 000	−569 000	649 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	161 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	605 000	0	0
Total Tangible Assets	0	605 000	0	0
Total Fiancial Fixed Assets	0	246 000	748 000	0
Total Fixed Assets	284 000	1 012 000	748 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	224 000	881 000	520 000
Total Current Assets	42 000	688 000	1 114 000	845 000
Total Assets	326 000	1 699 000	1 862 000	845 000
Total Equity	257 000	694 000	1 063 000	415 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	10 000	593 000	0	0
Creditors	−6 000	125 000	142 000	97 000
Unpaid Taxes	0	128 000	113 000	152 000
Dividends	0	100 000	0	0
Other Current Debt	65 000	160 000	347 000	73 000
Total Current Debt	59 000	413 000	799 000	430 000
Total Equity and Debt	326 000	1 699 000	1 862 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,04 %	−81,99 %	61,05 %	92,77 %
Debt-to-Equity Ratio	0,04	0,85	0	0
Operating Profit Margin	−116,18 %	−43,2 %	24,77 %	28,11 %
Current Ratio	0,71	1,67	1,39	1,97
Quick Ratio	0,71	1,67	1,39	1,97
Equity Ratio	0,79	0,41	0,57	0,49
Gross Profit Margin	95,8 %	90,64 %	77,82 %	97,61 %