INFLATE AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

10,54 %

Current Ratio

120,14

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020
Revenue	1 556 000	843 000	155 000
Net Income	37 000	14 000	−351 000
Total Assets	2 761 000	2 877 000	130 000
Total Equity	351 000	294 000	−321 000

Income (NOK)	2022	2021	2020
Revenue	1 556 000	843 000	155 000
Expenditure	1 518 000	826 000	506 000
Operating Profit	38 000	17 000	−350 000
Financial Income	0	3 000	0
Financial Costs	1 000	6 000	1 000
Financial Balance	−1 000	−3 000	−1 000
Earnings Before Tax	37 000	14 000	−351 000
Tax	0	0	0
Net Income	37 000	14 000	−351 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	0	0
Total Current Assets	2 643 000	2 877 000	130 000
Total Assets	2 761 000	2 877 000	130 000
Total Retained Equity	−300 000	−336 000	−351 000
Total Equity	351 000	294 000	−321 000
Total Long-Term Debt	2 388 000	2 388 000	0
Total Current Debt	22 000	196 000	451 000
Total Equity and Debt	2 761 000	2 877 000	130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 346 000	843 000	0
Other Income	210 000	0	155 000
Revenue	1 556 000	843 000	155 000
Cost of Goods Sold	1 049 000	268 000	109 000
Salary Costs	15 000	14 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 518 000	826 000	506 000
Operating Profit	38 000	17 000	−350 000
Financial Income	0	3 000	0
Financial Costs	1 000	6 000	1 000
Financial Balance	−1 000	−3 000	−1 000
Dividends	0	0	0
Net Income	37 000	14 000	−351 000

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	119 000	0	0
Total Fixed Assets	119 000	0	0
Stock	1 377 000	1 177 000	0
Total Investments	0	0	0
Cash, Bank	442 000	610 000	56 000
Total Current Assets	2 643 000	2 877 000	130 000
Total Assets	2 761 000	2 877 000	130 000
Total Equity	351 000	294 000	−321 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 388 000	2 388 000	0
Creditors	3 000	96 000	331 000
Unpaid Taxes	19 000	0	0
Dividends	0	0	0
Other Current Debt	0	100 000	120 000
Total Current Debt	22 000	196 000	451 000
Total Equity and Debt	2 761 000	2 877 000	130 000

Financial indicators	2022	2021	2020
Return on Equity	10,54 %	4,76 %	109,35 %
Debt-to-Equity Ratio	6,8	8,12	−0
Operating Profit Margin	2,44 %	2,02 %	−225,81 %
Current Ratio	120,14	14,68	0,29
Quick Ratio	−1,95	−2,93	0,29
Equity Ratio	0,13	0,1	−2,47
Gross Profit Margin	32,58 %	68,21 %	29,68 %