INNI AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020
Revenue	261 000	261 000	176 000
Net Income	−4 000	−105 000	95 000
Total Assets	73 000	79 000	165 000
Total Equity	10 000	14 000	119 000

Income (NOK)	2022	2021	2020
Revenue	261 000	261 000	176 000
Expenditure	265 000	367 000	56 000
Operating Profit	−3 000	−105 000	120 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−105 000	120 000
Tax	0	0	25 000
Net Income	−4 000	−105 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	53 000	0
Total Current Assets	25 000	26 000	165 000
Total Assets	73 000	79 000	165 000
Total Retained Equity	−14 000	−11 000	95 000
Total Equity	10 000	14 000	119 000
Total Long-Term Debt	9 000	−1 000	0
Total Current Debt	54 000	66 000	46 000
Total Equity and Debt	73 000	79 000	165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	261 000	261 000	176 000
Other Income	0	0	0
Revenue	261 000	261 000	176 000
Cost of Goods Sold	4 000	2 000	0
Salary Costs	24 000	149 000	1 000
Depreciation	21 000	9 000	0
Impairment	0	0	0
Expenditure	265 000	367 000	56 000
Operating Profit	−3 000	−105 000	120 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−105 000	95 000

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	48 000	53 000	0
Total Tangible Assets	48 000	53 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	53 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	26 000	165 000
Total Current Assets	25 000	26 000	165 000
Total Assets	73 000	79 000	165 000
Total Equity	10 000	14 000	119 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	−1 000	0
Creditors	1 000	0	0
Unpaid Taxes	0	6 000	0
Dividends	0	0	0
Other Current Debt	53 000	60 000	21 000
Total Current Debt	54 000	66 000	46 000
Total Equity and Debt	73 000	79 000	165 000

Financial indicators	2022	2021	2020
Return on Equity	−40 %	−750 %	79,83 %
Debt-to-Equity Ratio	0,9	−0,07	0
Operating Profit Margin	−1,15 %	−40,23 %	68,18 %
Current Ratio	0,46	0,39	3,59
Quick Ratio	0,46	0,39	3,59
Equity Ratio	0,14	0,18	0,72
Gross Profit Margin	98,47 %	99,23 %	100 %