INAQ AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,98 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	25 112 000	35 619 000	35 078 000
Net Income	2 695 000	4 603 000	2 549 000
Total Assets	11 180 000	14 004 000	12 279 000
Total Equity	6 128 000	5 433 000	830 000

Income (NOK)	2022	2021	2020
Revenue	25 112 000	35 619 000	35 078 000
Expenditure	21 626 000	29 704 000	31 965 000
Operating Profit	3 487 000	5 915 000	3 113 000
Financial Income	12 000	6 000	237 000
Financial Costs	1 000	−3 000	37 000
Financial Balance	11 000	9 000	200 000
Earnings Before Tax	3 498 000	5 925 000	3 313 000
Tax	804 000	1 322 000	764 000
Net Income	2 695 000	4 603 000	2 549 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	818 000	1 060 000	1 469 000
Total Current Assets	10 361 000	12 944 000	10 810 000
Total Assets	11 180 000	14 004 000	12 279 000
Total Retained Equity	6 097 000	5 402 000	799 000
Total Equity	6 128 000	5 433 000	830 000
Total Long-Term Debt	3 000	28 000	4 580 000
Total Current Debt	5 049 000	8 543 000	6 869 000
Total Equity and Debt	11 180 000	14 004 000	12 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 112 000	35 619 000	35 078 000
Other Income	0	0	0
Revenue	25 112 000	35 619 000	35 078 000
Cost of Goods Sold	7 776 000	12 092 000	12 199 000
Salary Costs	10 509 000	13 618 000	13 901 000
Depreciation	340 000	319 000	253 000
Impairment	0	0	0
Expenditure	21 626 000	29 704 000	31 965 000
Operating Profit	3 487 000	5 915 000	3 113 000
Financial Income	12 000	6 000	237 000
Financial Costs	1 000	−3 000	37 000
Financial Balance	11 000	9 000	200 000
Dividends	0	0	0
Net Income	2 695 000	4 603 000	2 549 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	104 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	565 000	719 000	875 000
Total Tangible Assets	795 000	1 051 000	1 309 000
Total Fiancial Fixed Assets	23 000	9 000	57 000
Total Fixed Assets	818 000	1 060 000	1 469 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 211 000	6 152 000	6 505 000
Total Current Assets	10 361 000	12 944 000	10 810 000
Total Assets	11 180 000	14 004 000	12 279 000
Total Equity	6 128 000	5 433 000	830 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	28 000	4 580 000
Creditors	1 080 000	1 123 000	1 156 000
Unpaid Taxes	1 603 000	2 589 000	2 463 000
Dividends	0	0	0
Other Current Debt	1 537 000	3 638 000	2 474 000
Total Current Debt	5 049 000	8 543 000	6 869 000
Total Equity and Debt	11 180 000	14 004 000	12 279 000

Financial indicators	2022	2021	2020
Return on Equity	43,98 %	84,72 %	307,11 %
Debt-to-Equity Ratio	0	0,01	5,52
Operating Profit Margin	13,89 %	16,61 %	8,87 %
Current Ratio	2,05	1,52	1,57
Quick Ratio	2,05	1,52	1,57
Equity Ratio	0,55	0,39	0,07
Gross Profit Margin	69,03 %	66,05 %	65,22 %