INKASSATOR AS

1400 SKI

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	7 000	8 000
Net Income	−11 000	−4 000	−3 000	−1 000
Total Assets	20 000	15 000	19 000	21 000
Total Equity	−1 134 000	−1 123 000	−1 119 000	−1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	7 000	8 000
Expenditure	11 000	11 000	11 000	9 000
Operating Profit	−11 000	−4 000	−3 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−4 000	−3 000	−1 000
Tax	0	0	0	0
Net Income	−11 000	−4 000	−3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	14 000	9 000	13 000	15 000
Total Assets	20 000	15 000	19 000	21 000
Total Retained Equity	−1 699 000	−1 688 000	−1 684 000	−1 681 000
Total Equity	−1 134 000	−1 123 000	−1 119 000	−1 116 000
Total Long-Term Debt	1 053 000	1 053 000	1 053 000	1 058 000
Total Current Debt	100 000	85 000	85 000	78 000
Total Equity and Debt	20 000	15 000	19 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	7 000	7 000	8 000
Revenue	0	7 000	7 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	11 000	9 000
Operating Profit	−11 000	−4 000	−3 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−4 000	−3 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	9 000	13 000	15 000
Total Current Assets	14 000	9 000	13 000	15 000
Total Assets	20 000	15 000	19 000	21 000
Total Equity	−1 134 000	−1 123 000	−1 119 000	−1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 053 000	1 053 000	1 053 000	1 058 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	85 000	85 000	78 000
Total Current Debt	100 000	85 000	85 000	78 000
Total Equity and Debt	20 000	15 000	19 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	0,36 %	0,27 %	0,09 %
Debt-to-Equity Ratio	−0,93	−0,94	−0,94	−0,95
Operating Profit Margin	-	−57,14 %	−42,86 %	−12,5 %
Current Ratio	0,14	0,11	0,15	0,19
Quick Ratio	0,14	0,11	0,15	0,19
Equity Ratio	−56,7	−74,87	−58,89	−53,14
Gross Profit Margin	-	100 %	100 %	100 %