AS INNEKLIMA

8372 GRAVDAL

Finances

Return on Equity

−33,08 %

Current Ratio

16,71

Debt-to-Equity Ratio

20,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	1 389 000	1 097 000	1 641 000
Net Income	−88 000	95 000	−731 000	−360 000
Total Assets	5 920 000	5 782 000	5 389 000	5 907 000
Total Equity	266 000	354 000	259 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	1 389 000	1 097 000	1 641 000
Expenditure	1 352 000	1 305 000	1 863 000	2 055 000
Operating Profit	−358 000	84 000	−765 000	−414 000
Financial Income	275 000	17 000	34 000	56 000
Financial Costs	5 000	6 000	0	2 000
Financial Balance	270 000	11 000	34 000	54 000
Earnings Before Tax	−88 000	95 000	−731 000	−360 000
Tax	0	0	0	0
Net Income	−88 000	95 000	−731 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	974 000	974 000	974 000
Total Current Assets	5 246 000	4 808 000	4 415 000	4 933 000
Total Assets	5 920 000	5 782 000	5 389 000	5 907 000
Total Retained Equity	166 000	254 000	159 000	890 000
Total Equity	266 000	354 000	259 000	990 000
Total Long-Term Debt	5 340 000	5 048 000	4 804 000	3 320 000
Total Current Debt	314 000	380 000	325 000	1 597 000
Total Equity and Debt	5 920 000	5 782 000	5 389 000	5 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	1 389 000	1 097 000	1 641 000
Other Income	0	0	0	0
Revenue	995 000	1 389 000	1 097 000	1 641 000
Cost of Goods Sold	461 000	362 000	769 000	1 072 000
Salary Costs	504 000	504 000	500 000	575 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 352 000	1 305 000	1 863 000	2 055 000
Operating Profit	−358 000	84 000	−765 000	−414 000
Financial Income	275 000	17 000	34 000	56 000
Financial Costs	5 000	6 000	0	2 000
Financial Balance	270 000	11 000	34 000	54 000
Dividends	0	0	0	0
Net Income	−88 000	95 000	−731 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 000	274 000	274 000	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	274 000	274 000	274 000	274 000
Total Fiancial Fixed Assets	400 000	700 000	700 000	700 000
Total Fixed Assets	674 000	974 000	974 000	974 000
Stock	100 000	106 000	105 000	145 000
Total Investments	0	0	0	0
Cash, Bank	4 244 000	3 444 000	2 817 000	3 369 000
Total Current Assets	5 246 000	4 808 000	4 415 000	4 933 000
Total Assets	5 920 000	5 782 000	5 389 000	5 907 000
Total Equity	266 000	354 000	259 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 340 000	5 048 000	4 804 000	3 320 000
Creditors	128 000	120 000	126 000	166 000
Unpaid Taxes	186 000	259 000	199 000	197 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 233 000
Total Current Debt	314 000	380 000	325 000	1 597 000
Total Equity and Debt	5 920 000	5 782 000	5 389 000	5 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,08 %	26,84 %	−282,24 %	−36,36 %
Debt-to-Equity Ratio	20,08	14,26	18,55	3,35
Operating Profit Margin	−35,98 %	6,05 %	−69,74 %	−25,23 %
Current Ratio	16,71	12,65	13,58	3,09
Quick Ratio	24,51	17,55	20,07	3,4
Equity Ratio	0,04	0,06	0,05	0,17
Gross Profit Margin	53,67 %	73,94 %	29,9 %	34,67 %