INWA AS

3142 VESTSKOGEN

Finances

Return on Equity

1,41 %

Current Ratio

279,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	49 000	0	0
Net Income	733 000	51 732 000	2 918 000	1 000
Total Assets	52 049 000	54 964 000	2 996 000	83 000
Total Equity	51 909 000	53 176 000	2 944 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	49 000	0	0
Expenditure	43 000	5 000	6 000	0
Operating Profit	190 000	44 000	−6 000	0
Financial Income	795 000	51 701 000	2 923 000	0
Financial Costs	174 000	1 000	0	0
Financial Balance	621 000	51 700 000	2 923 000	0
Earnings Before Tax	812 000	51 743 000	2 917 000	0
Tax	78 000	12 000	−1 000	−1 000
Net Income	733 000	51 732 000	2 918 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 873 000	11 307 000	2 698 000	59 000
Total Current Assets	39 176 000	43 658 000	298 000	24 000
Total Assets	52 049 000	54 964 000	2 996 000	83 000
Total Retained Equity	51 879 000	53 146 000	2 914 000	−4 000
Total Equity	51 909 000	53 176 000	2 944 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	1 789 000	52 000	57 000
Total Equity and Debt	52 049 000	54 964 000	2 996 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	49 000	0	0
Other Income	0	0	0	0
Revenue	233 000	49 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	5 000	6 000	0
Operating Profit	190 000	44 000	−6 000	0
Financial Income	795 000	51 701 000	2 923 000	0
Financial Costs	174 000	1 000	0	0
Financial Balance	621 000	51 700 000	2 923 000	0
Dividends	2 000 000	1 500 000	0	0
Net Income	733 000	51 732 000	2 918 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
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	12 873 000	11 307 000	2 695 000	57 000
Total Fixed Assets	12 873 000	11 307 000	2 698 000	59 000
Stock	0	0	0	0
Total Investments	3 332 000	0	0	0
Cash, Bank	35 567 000	36 638 000	298 000	24 000
Total Current Assets	39 176 000	43 658 000	298 000	24 000
Total Assets	52 049 000	54 964 000	2 996 000	83 000
Total Equity	51 909 000	53 176 000	2 944 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	228 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	61 000	1 552 000	52 000	57 000
Total Current Debt	140 000	1 789 000	52 000	57 000
Total Equity and Debt	52 049 000	54 964 000	2 996 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	97,28 %	99,12 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,55 %	89,8 %	-	-
Current Ratio	279,83	24,4	5,73	0,42
Quick Ratio	279,83	24,4	5,73	0,42
Equity Ratio	1	0,97	0,98	0,31
Gross Profit Margin	100 %	100 %	-	-