INNERLIFE-AKADEMIET

2344 ILSENG

Finances

Return on Equity

−0,1 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 088 000	2 523 000	2 737 000
Net Income	−2 000	−66 000	171 000	349 000
Total Assets	11 700 000	12 455 000	12 196 000	12 112 000
Total Equity	2 042 000	2 044 000	2 110 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 088 000	2 523 000	2 737 000
Expenditure	1 793 000	1 796 000	1 966 000	1 933 000
Operating Profit	382 000	291 000	557 000	804 000
Financial Income	0	0	6 000	6 000
Financial Costs	384 000	357 000	391 000	461 000
Financial Balance	−384 000	−357 000	−385 000	−455 000
Earnings Before Tax	−2 000	−66 000	171 000	349 000
Tax	0	0	0	0
Net Income	−2 000	−66 000	171 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 352 000	11 586 000	11 548 000	11 760 000
Total Current Assets	348 000	869 000	647 000	353 000
Total Assets	11 700 000	12 455 000	12 196 000	12 112 000
Total Retained Equity	2 042 000	2 044 000	2 110 000	1 938 000
Total Equity	2 042 000	2 044 000	2 110 000	1 938 000
Total Long-Term Debt	9 293 000	9 750 000	9 765 000	9 785 000
Total Current Debt	365 000	661 000	321 000	389 000
Total Equity and Debt	11 700 000	12 455 000	12 196 000	12 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 368 000	0
Other Income	2 174 000	2 088 000	155 000	2 737 000
Revenue	2 174 000	2 088 000	2 523 000	2 737 000
Cost of Goods Sold	0	0	182 000	0
Salary Costs	340 000	343 000	274 000	215 000
Depreciation	234 000	231 000	211 000	240 000
Impairment	0	0	0	0
Expenditure	1 793 000	1 796 000	1 966 000	1 933 000
Operating Profit	382 000	291 000	557 000	804 000
Financial Income	0	0	6 000	6 000
Financial Costs	384 000	357 000	391 000	461 000
Financial Balance	−384 000	−357 000	−385 000	−455 000
Dividends	0	0	0	0
Net Income	−2 000	−66 000	171 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 942 000	11 137 000	11 332 000	11 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	249 000	16 000	32 000
Total Tangible Assets	11 152 000	11 386 000	11 348 000	11 560 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	11 352 000	11 586 000	11 548 000	11 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	823 000	542 000	311 000
Total Current Assets	348 000	869 000	647 000	353 000
Total Assets	11 700 000	12 455 000	12 196 000	12 112 000
Total Equity	2 042 000	2 044 000	2 110 000	1 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 293 000	9 750 000	9 765 000	9 785 000
Creditors	0	0	0	3 000
Unpaid Taxes	15 000	14 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	350 000	647 000	309 000	374 000
Total Current Debt	365 000	661 000	321 000	389 000
Total Equity and Debt	11 700 000	12 455 000	12 196 000	12 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	−3,23 %	8,1 %	18,01 %
Debt-to-Equity Ratio	4,55	4,77	4,63	5,05
Operating Profit Margin	17,57 %	13,94 %	22,08 %	29,38 %
Current Ratio	0,95	1,31	2,02	0,91
Quick Ratio	0,95	1,31	2,02	0,91
Equity Ratio	0,17	0,16	0,17	0,16
Gross Profit Margin	100 %	100 %	92,79 %	100 %