company

INNIMYLLA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

2,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	401 000	106 000
Net Income	12 000	7 000
Total Assets	85 000	50 000
Total Equity	46 000	32 000

Income (NOK)	2022	2021
Revenue	401 000	106 000
Expenditure	386 000	97 000
Operating Profit	15 000	9 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	15 000	9 000
Tax	3 000	2 000
Net Income	12 000	7 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	85 000	50 000
Total Assets	85 000	50 000
Total Retained Equity	21 000	7 000
Total Equity	46 000	32 000
Total Long-Term Debt	0	0
Total Current Debt	39 000	18 000
Total Equity and Debt	85 000	50 000

Cash flow (NOK)	2022	2021
Sales Income	401 000	106 000
Other Income	0	0
Revenue	401 000	106 000
Cost of Goods Sold	22 000	0
Salary Costs	153 000	31 000
Depreciation	0	0
Impairment	0	0
Expenditure	386 000	97 000
Operating Profit	15 000	9 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	12 000	7 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	83 000	48 000
Total Current Assets	85 000	50 000
Total Assets	85 000	50 000
Total Equity	46 000	32 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	4 000	1 000
Unpaid Taxes	18 000	13 000
Dividends	0	0
Other Current Debt	14 000	3 000
Total Current Debt	39 000	18 000
Total Equity and Debt	85 000	50 000

Financial indicators	2022	2021
Return on Equity	26,09 %	21,88 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	3,74 %	8,49 %
Current Ratio	2,18	2,78
Quick Ratio	2,18	2,78
Equity Ratio	0,54	0,64
Gross Profit Margin	94,51 %	100 %

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