STIFTINGA INNVIK NÆRINGSUTVIKLING

6793 INNVIK

Finances

Share Ownership

Return on Equity

−21 %

Current Ratio

127,78

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−257 000	−107 000	−121 000	−28 000
Total Assets	1 150 000	1 399 000	1 506 000	1 656 000
Total Equity	1 224 000	1 224 000	1 331 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	273 000	116 000	137 000	49 000
Operating Profit	−273 000	−116 000	−137 000	−49 000
Financial Income	16 000	9 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	16 000	9 000	16 000	22 000
Earnings Before Tax	−257 000	−107 000	−121 000	−28 000
Tax	0	0	0	0
Net Income	−257 000	−107 000	−121 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 150 000	1 399 000	1 506 000	1 656 000
Total Assets	1 150 000	1 399 000	1 506 000	1 656 000
Total Retained Equity	1 124 000	1 124 000	1 231 000	1 352 000
Total Equity	1 224 000	1 224 000	1 331 000	1 452 000
Total Long-Term Debt	175 000	175 000	175 000	175 000
Total Current Debt	9 000	0	1 000	29 000
Total Equity and Debt	1 407 000	1 399 000	1 506 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	250 000	100 000	100 000	0
Salary Costs	5 000	0	3 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	116 000	137 000	49 000
Operating Profit	−273 000	−116 000	−137 000	−49 000
Financial Income	16 000	9 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	16 000	9 000	16 000	22 000
Dividends	0	0	0	0
Net Income	−257 000	−107 000	−121 000	−28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	1 399 000	1 506 000	1 656 000
Total Current Assets	1 150 000	1 399 000	1 506 000	1 656 000
Total Assets	1 150 000	1 399 000	1 506 000	1 656 000
Total Equity	1 224 000	1 224 000	1 331 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	175 000	175 000	175 000
Creditors	2 000	0	1 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	8 000
Total Current Debt	9 000	0	1 000	29 000
Total Equity and Debt	1 407 000	1 399 000	1 506 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21 %	−8,74 %	−9,09 %	−1,93 %
Debt-to-Equity Ratio	0,14	0,14	0,13	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	127,78	-	1 506	57,1
Quick Ratio	127,78	-	1 506	57,1
Equity Ratio	1,06	0,87	0,88	0,88
Gross Profit Margin	-	-	-	-