I-FINNKROKEN AS

9132 STAKKVIK

Finances

Share Ownership

Return on Equity

−98,71 %

Current Ratio

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	434 000	29 000	24 000
Net Income	−229 000	−251 000	−214 000	−73 000
Total Assets	853 000	946 000	920 000	931 000
Total Equity	232 000	461 000	712 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	434 000	29 000	24 000
Expenditure	798 000	752 000	302 000	116 000
Operating Profit	−291 000	−318 000	−274 000	−92 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	−290 000	−318 000	−275 000	−93 000
Tax	−61 000	−67 000	−60 000	−20 000
Net Income	−229 000	−251 000	−214 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	557 000	494 000	542 000
Total Current Assets	427 000	390 000	425 000	389 000
Total Assets	853 000	946 000	920 000	931 000
Total Retained Equity	−768 000	−539 000	−288 000	−73 000
Total Equity	232 000	461 000	712 000	927 000
Total Long-Term Debt	560 000	200 000	200 000	0
Total Current Debt	61 000	286 000	7 000	4 000
Total Equity and Debt	853 000	946 000	920 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	284 000	29 000	24 000
Other Income	150 000	150 000	0	0
Revenue	507 000	434 000	29 000	24 000
Cost of Goods Sold	19 000	57 000	3 000	3 000
Salary Costs	205 000	207 000	50 000	0
Depreciation	192 000	196 000	182 000	56 000
Impairment	0	0	0	0
Expenditure	798 000	752 000	302 000	116 000
Operating Profit	−291 000	−318 000	−274 000	−92 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−229 000	−251 000	−214 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	147 000	80 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	18 000	24 000	0
Fixtures	205 000	392 000	391 000	523 000
Total Tangible Assets	218 000	410 000	414 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	557 000	494 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	148 000	249 000	216 000
Total Current Assets	427 000	390 000	425 000	389 000
Total Assets	853 000	946 000	920 000	931 000
Total Equity	232 000	461 000	712 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	200 000	200 000	0
Creditors	3 000	250 000	3 000	−2 000
Unpaid Taxes	12 000	4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	32 000	2 000	6 000
Total Current Debt	61 000	286 000	7 000	4 000
Total Equity and Debt	853 000	946 000	920 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,71 %	−54,45 %	−30,06 %	−7,87 %
Debt-to-Equity Ratio	2,41	0,43	0,28	0
Operating Profit Margin	−57,4 %	−73,27 %	−944,83 %	−383,33 %
Current Ratio	7	1,36	60,71	97,25
Quick Ratio	7	1,36	60,71	97,25
Equity Ratio	0,27	0,49	0,77	1
Gross Profit Margin	96,25 %	86,87 %	89,66 %	87,5 %