INA SKIEBE GRAFISK AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

36,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	69 000	158 000	182 000
Net Income	−5 000	84 000	105 000
Total Assets	217 000	264 000	228 000
Total Equity	214 000	218 000	135 000

Income (NOK)	2022	2021	2020
Revenue	69 000	158 000	182 000
Expenditure	74 000	50 000	47 000
Operating Profit	−5 000	107 000	134 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−5 000	107 000	134 000
Tax	0	24 000	30 000
Net Income	−5 000	84 000	105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	217 000	264 000	228 000
Total Assets	217 000	264 000	228 000
Total Retained Equity	184 000	188 000	105 000
Total Equity	214 000	218 000	135 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	45 000	94 000
Total Equity and Debt	219 000	264 000	228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	69 000	158 000	182 000
Other Income	0	0	0
Revenue	69 000	158 000	182 000
Cost of Goods Sold	2 000	3 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	74 000	50 000	47 000
Operating Profit	−5 000	107 000	134 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	84 000	105 000

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	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	148 000	108 000	7 000
Total Current Assets	217 000	264 000	228 000
Total Assets	217 000	264 000	228 000
Total Equity	214 000	218 000	135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	34 000
Unpaid Taxes	0	24 000	30 000
Dividends	0	0	0
Other Current Debt	0	−2 000	0
Total Current Debt	6 000	45 000	94 000
Total Equity and Debt	219 000	264 000	228 000

Financial indicators	2022	2021	2020
Return on Equity	−2,34 %	38,53 %	77,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,25 %	67,72 %	73,63 %
Current Ratio	36,17	5,87	2,43
Quick Ratio	36,17	5,87	2,43
Equity Ratio	0,99	0,83	0,59
Gross Profit Margin	97,1 %	98,1 %	100 %