INNELUKS AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

1 494,44 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 073 000	3 903 000	1 152 000
Net Income	−269 000	230 000	−9 000
Total Assets	394 000	719 000	236 000
Total Equity	−18 000	151 000	21 000

Income (NOK)	2022	2021	2020
Revenue	2 073 000	3 903 000	1 152 000
Expenditure	2 330 000	3 595 000	1 156 000
Operating Profit	−257 000	308 000	−4 000
Financial Income	11 000	24 000	3 000
Financial Costs	23 000	37 000	8 000
Financial Balance	−12 000	−13 000	−5 000
Earnings Before Tax	−269 000	295 000	−9 000
Tax	0	65 000	0
Net Income	−269 000	230 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	4 000	0
Total Current Assets	394 000	715 000	236 000
Total Assets	394 000	719 000	236 000
Total Retained Equity	−48 000	121 000	−9 000
Total Equity	−18 000	151 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	412 000	568 000	215 000
Total Equity and Debt	394 000	719 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 073 000	3 903 000	1 152 000
Other Income	0	0	0
Revenue	2 073 000	3 903 000	1 152 000
Cost of Goods Sold	1 458 000	2 313 000	757 000
Salary Costs	353 000	642 000	145 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 330 000	3 595 000	1 156 000
Operating Profit	−257 000	308 000	−4 000
Financial Income	11 000	24 000	3 000
Financial Costs	23 000	37 000	8 000
Financial Balance	−12 000	−13 000	−5 000
Dividends	0	100 000	0
Net Income	−269 000	230 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	4 000	0
Total Fixed Assets	0	4 000	0
Stock	34 000	100 000	0
Total Investments	0	0	0
Cash, Bank	24 000	139 000	101 000
Total Current Assets	394 000	715 000	236 000
Total Assets	394 000	719 000	236 000
Total Equity	−18 000	151 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	146 000	33 000	62 000
Unpaid Taxes	160 000	272 000	120 000
Dividends	0	100 000	0
Other Current Debt	106 000	99 000	33 000
Total Current Debt	412 000	568 000	215 000
Total Equity and Debt	394 000	719 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	1 494,44 %	152,32 %	−42,86 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−12,4 %	7,89 %	−0,35 %
Current Ratio	0,96	1,26	1,1
Quick Ratio	1,04	1,53	1,1
Equity Ratio	−0,05	0,21	0,09
Gross Profit Margin	29,67 %	40,74 %	34,29 %