INLET AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−75,83 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	415 000	190 000	0
Net Income	−1 506 000	−916 000	−40 000
Total Assets	2 832 000	576 000	10 000
Total Equity	1 986 000	−929 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	415 000	190 000	0
Expenditure	1 922 000	1 110 000	40 000
Operating Profit	−1 506 000	−920 000	−40 000
Financial Income	1 000	5 000	0
Financial Costs	0	0	0
Financial Balance	1 000	5 000	0
Earnings Before Tax	−1 506 000	−916 000	−40 000
Tax	0	0	0
Net Income	−1 506 000	−916 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 377 000	420 000	0
Total Current Assets	455 000	156 000	10 000
Total Assets	2 832 000	576 000	10 000
Total Retained Equity	−2 465 000	−959 000	−40 000
Total Equity	1 986 000	−929 000	−10 000
Total Long-Term Debt	30 000	30 000	0
Total Current Debt	817 000	1 476 000	20 000
Total Equity and Debt	2 832 000	576 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	415 000	190 000	0
Other Income	0	0	0
Revenue	415 000	190 000	0
Cost of Goods Sold	1 223 000	2 000	0
Salary Costs	199 000	0	40 000
Depreciation	210 000	210 000	0
Impairment	0	0	0
Expenditure	1 922 000	1 110 000	40 000
Operating Profit	−1 506 000	−920 000	−40 000
Financial Income	1 000	5 000	0
Financial Costs	0	0	0
Financial Balance	1 000	5 000	0
Dividends	0	0	0
Net Income	−1 506 000	−916 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	210 000	420 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 167 000	0	0
Total Tangible Assets	2 167 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 377 000	420 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	51 000	10 000
Total Current Assets	455 000	156 000	10 000
Total Assets	2 832 000	576 000	10 000
Total Equity	1 986 000	−929 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	30 000	0
Creditors	647 000	95 000	0
Unpaid Taxes	22 000	0	−10 000
Dividends	0	0	0
Other Current Debt	148 000	1 381 000	30 000
Total Current Debt	817 000	1 476 000	20 000
Total Equity and Debt	2 832 000	576 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	−75,83 %	98,6 %	400 %
Debt-to-Equity Ratio	0,02	−0,03	−0
Operating Profit Margin	−362,89 %	−484,21 %	-
Current Ratio	0,56	0,11	0,5
Quick Ratio	0,56	0,11	0,5
Equity Ratio	0,7	−1,61	−1
Gross Profit Margin	−194,7 %	98,95 %	-