INWEST HOLDING AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

59,85 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	26 000
Net Income	−158 000	0	79 000	−63 000
Total Assets	45 000	201 000	277 000	342 000
Total Equity	−264 000	−106 000	−106 000	−185 000

Income (NOK)	2022	2020	2019
Revenue	45 000	0	26 000
Expenditure	2 000	−75 000	109 000
Operating Profit	43 000	75 000	−84 000
Financial Income	0	20 000	2 000
Financial Costs	0	0	0
Financial Balance	0	20 000	2 000
Earnings Before Tax	43 000	95 000	−81 000
Tax	201 000	17 000	−18 000
Net Income	−158 000	79 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	201 000	201 000	217 000
Total Current Assets	45 000	0	76 000	125 000
Total Assets	45 000	201 000	277 000	342 000
Total Retained Equity	−414 000	−256 000	−256 000	−335 000
Total Equity	−264 000	−106 000	−106 000	−185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	307 000	383 000	527 000
Total Equity and Debt	45 000	201 000	277 000	342 000

Cash flow (NOK)	2022	2020	2019
Sales Income	45 000	0	0
Other Income	0	0	26 000
Revenue	45 000	0	26 000
Cost of Goods Sold	0	0	26 000
Salary Costs	0	0	0
Depreciation	0	0	10 000
Impairment	0	0	0
Expenditure	2 000	−75 000	109 000
Operating Profit	43 000	75 000	−84 000
Financial Income	0	20 000	2 000
Financial Costs	0	0	0
Financial Balance	0	20 000	2 000
Dividends	0	0	0
Net Income	−158 000	79 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	201 000	201 000	217 000
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	0	0	0	0
Total Fixed Assets	0	201 000	201 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	107 000
Cash, Bank	0	0	76 000	18 000
Total Current Assets	45 000	0	76 000	125 000
Total Assets	45 000	201 000	277 000	342 000
Total Equity	−264 000	−106 000	−106 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	309 000	307 000	383 000	513 000
Total Current Debt	309 000	307 000	383 000	527 000
Total Equity and Debt	45 000	201 000	277 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	−0 %	−74,53 %	34,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	95,56 %	-	-	−323,08 %
Current Ratio	0,15	0	0,2	0,24
Quick Ratio	0,15	0	0,2	0,24
Equity Ratio	−5,87	−0,53	−0,38	−0,54
Gross Profit Margin	100 %	-	-	0 %