INJERA AS

1188 OSLO

Finances

Share Ownership

Return on Equity

96,93 %

Current Ratio

3,03

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 108 000	0	0	0
Net Income	−284 000	−10 000	−24 000	−6 000
Total Assets	990 000	800 000	0	24 000
Total Equity	−293 000	−10 000	0	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 108 000	0	0	0
Expenditure	3 377 000	9 000	24 000	6 000
Operating Profit	−270 000	−9 000	−24 000	−6 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	−284 000	−10 000	−24 000	−6 000
Tax	0	0	0	0
Net Income	−284 000	−10 000	−24 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	66 000	0	0
Total Current Assets	817 000	734 000	0	24 000
Total Assets	990 000	800 000	0	24 000
Total Retained Equity	−323 000	−40 000	−30 000	−6 000
Total Equity	−293 000	−10 000	0	24 000
Total Long-Term Debt	1 013 000	800 000	0	0
Total Current Debt	270 000	9 000	0	0
Total Equity and Debt	990 000	800 000	0	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	0	0	0
Other Income	237 000	0	0	0
Revenue	3 108 000	0	0	0
Cost of Goods Sold	1 249 000	0	0	0
Salary Costs	1 299 000	0	0	0
Depreciation	58 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 377 000	9 000	24 000	6 000
Operating Profit	−270 000	−9 000	−24 000	−6 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	−284 000	−10 000	−24 000	−6 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	173 000	66 000	0
Total Tangible Assets	173 000	66 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	173 000	66 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	281 000	237 000	24 000
Total Current Assets	817 000	734 000	24 000
Total Assets	990 000	800 000	24 000
Total Equity	−293 000	−10 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 013 000	800 000	0
Creditors	17 000	9 000	0
Unpaid Taxes	131 000	0	0
Dividends	0	0	0
Other Current Debt	122 000	0	0
Total Current Debt	270 000	9 000	0
Total Equity and Debt	990 000	800 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,93 %	100 %	-	−25 %
Debt-to-Equity Ratio	−3,46	−80	-	0
Operating Profit Margin	−8,69 %	-	-	-
Current Ratio	3,03	81,56	-	-
Quick Ratio	3,03	81,56	-	-
Equity Ratio	−0,3	−0,01	-	1
Gross Profit Margin	59,81 %	-	-	-