INMANIC AS

1351 RUD

Finances

Return on Equity

21,92 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 410 000	2 362 000	2 287 000
Net Income	2 545 000	1 994 000	1 830 000	879 000
Total Assets	28 565 000	26 964 000	18 764 000	17 395 000
Total Equity	11 612 000	11 067 000	9 073 000	7 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 410 000	2 362 000	2 287 000
Expenditure	458 000	478 000	484 000	878 000
Operating Profit	2 063 000	1 932 000	1 878 000	1 409 000
Financial Income	1 373 000	766 000	578 000	23 000
Financial Costs	504 000	306 000	233 000	302 000
Financial Balance	869 000	460 000	345 000	−279 000
Earnings Before Tax	2 932 000	2 392 000	2 223 000	1 129 000
Tax	387 000	398 000	394 000	251 000
Net Income	2 545 000	1 994 000	1 830 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 675 000	22 051 000	15 053 000	11 591 000
Total Current Assets	4 890 000	4 913 000	3 711 000	5 805 000
Total Assets	28 565 000	26 964 000	18 764 000	17 395 000
Total Retained Equity	11 394 000	10 849 000	8 854 000	7 025 000
Total Equity	11 612 000	11 067 000	9 073 000	7 243 000
Total Long-Term Debt	14 275 000	15 322 000	9 135 000	9 715 000
Total Current Debt	2 677 000	575 000	556 000	438 000
Total Equity and Debt	28 565 000	26 964 000	18 764 000	17 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	2 410 000	2 352 000	2 287 000
Other Income	0	0	10 000	0
Revenue	2 521 000	2 410 000	2 362 000	2 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	18 000	17 000
Depreciation	282 000	285 000	268 000	245 000
Impairment	0	0	0	0
Expenditure	458 000	478 000	484 000	878 000
Operating Profit	2 063 000	1 932 000	1 878 000	1 409 000
Financial Income	1 373 000	766 000	578 000	23 000
Financial Costs	504 000	306 000	233 000	302 000
Financial Balance	869 000	460 000	345 000	−279 000
Dividends	2 000 000	0	0	0
Net Income	2 545 000	1 994 000	1 830 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 849 000	2 998 000	3 232 000	3 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	185 000	236 000	30 000
Total Tangible Assets	2 986 000	3 183 000	3 468 000	3 496 000
Total Fiancial Fixed Assets	20 689 000	18 868 000	11 585 000	8 095 000
Total Fixed Assets	23 675 000	22 051 000	15 053 000	11 591 000
Stock	0	0	0	0
Total Investments	1 598 000	1 814 000	0	0
Cash, Bank	3 017 000	2 691 000	3 236 000	5 283 000
Total Current Assets	4 890 000	4 913 000	3 711 000	5 805 000
Total Assets	28 565 000	26 964 000	18 764 000	17 395 000
Total Equity	11 612 000	11 067 000	9 073 000	7 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 275 000	15 322 000	9 135 000	9 715 000
Creditors	108 000	0	7 000	23 000
Unpaid Taxes	125 000	146 000	142 000	110 000
Dividends	2 000 000	0	0	0
Other Current Debt	58 000	31 000	14 000	26 000
Total Current Debt	2 677 000	575 000	556 000	438 000
Total Equity and Debt	28 565 000	26 964 000	18 764 000	17 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	18,02 %	20,17 %	12,14 %
Debt-to-Equity Ratio	1,23	1,38	1,01	1,34
Operating Profit Margin	81,83 %	80,17 %	79,51 %	61,61 %
Current Ratio	1,83	8,54	6,67	13,25
Quick Ratio	1,83	8,54	6,67	13,25
Equity Ratio	0,41	0,41	0,48	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %