INISSION NORGE AS

7332 LØKKEN VERK

Finances

Return on Equity

0,79 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	131 000	346 000	323 000
Net Income	239 000	162 000	13 000	4 641 000
Total Assets	31 520 000	31 231 000	31 817 000	38 859 000
Total Equity	30 413 000	30 173 000	30 011 000	29 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	131 000	346 000	323 000
Expenditure	141 000	108 000	301 000	526 000
Operating Profit	22 000	23 000	45 000	−204 000
Financial Income	299 000	184 000	224 000	6 241 000
Financial Costs	14 000	−1 000	253 000	88 000
Financial Balance	285 000	185 000	−29 000	6 153 000
Earnings Before Tax	307 000	208 000	16 000	5 950 000
Tax	67 000	46 000	4 000	1 309 000
Net Income	239 000	162 000	13 000	4 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 081 000	30 081 000	30 081 000	30 081 000
Total Current Assets	1 439 000	1 151 000	1 736 000	8 778 000
Total Assets	31 520 000	31 231 000	31 817 000	38 859 000
Total Retained Equity	13 686 000	13 447 000	13 285 000	13 272 000
Total Equity	30 413 000	30 173 000	30 011 000	29 998 000
Total Long-Term Debt	9 000	11 000	15 000	22 000
Total Current Debt	1 098 000	1 047 000	1 790 000	8 838 000
Total Equity and Debt	31 520 000	31 231 000	31 817 000	38 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	131 000	346 000	323 000
Other Income	0	0	0	0
Revenue	162 000	131 000	346 000	323 000
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	141 000	108 000	301 000	526 000
Operating Profit	22 000	23 000	45 000	−204 000
Financial Income	299 000	184 000	224 000	6 241 000
Financial Costs	14 000	−1 000	253 000	88 000
Financial Balance	285 000	185 000	−29 000	6 153 000
Dividends	0	0	0	0
Net Income	239 000	162 000	13 000	4 641 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 081 000	30 081 000	30 081 000	30 081 000
Total Fixed Assets	30 081 000	30 081 000	30 081 000	30 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	30 000
Total Current Assets	1 439 000	1 151 000	1 736 000	8 778 000
Total Assets	31 520 000	31 231 000	31 817 000	38 859 000
Total Equity	30 413 000	30 173 000	30 011 000	29 998 000
Short-Term Group Debt	992 000	5 000	748 000	8 826 000
Total Long-Term Debt	9 000	11 000	15 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	31 000	84 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 098 000	1 047 000	1 790 000	8 838 000
Total Equity and Debt	31 520 000	31 231 000	31 817 000	38 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	0,54 %	0,04 %	15,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,58 %	17,56 %	13,01 %	−63,16 %
Current Ratio	1,31	1,1	0,97	0,99
Quick Ratio	1,31	1,1	0,97	0,99
Equity Ratio	0,96	0,97	0,94	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %