IN2GROUP AS

1356 BEKKESTUA

Finances

Return on Equity

15,8 %

Current Ratio

0,19

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	−4 833 000	−1 063 000	−298 000
Total Assets	2 350 000	2 414 000	9 120 000	8 245 000
Total Equity	−791 000	−666 000	4 167 000	5 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	92 000	97 000	288 000
Operating Profit	−65 000	−92 000	−97 000	−288 000
Financial Income	0	−1 000	16 000	20 000
Financial Costs	59 000	4 740 000	983 000	30 000
Financial Balance	−59 000	−4 741 000	−967 000	−10 000
Earnings Before Tax	−125 000	−4 833 000	−1 063 000	−298 000
Tax	0	0	0	0
Net Income	−125 000	−4 833 000	−1 063 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 317 000	2 317 000	7 023 000	7 978 000
Total Current Assets	33 000	97 000	2 097 000	267 000
Total Assets	2 350 000	2 414 000	9 120 000	8 245 000
Total Retained Equity	−957 000	−833 000	4 000 000	5 063 000
Total Equity	−791 000	−666 000	4 167 000	5 230 000
Total Long-Term Debt	2 965 000	2 965 000	2 965 000	2 965 000
Total Current Debt	176 000	115 000	1 989 000	50 000
Total Equity and Debt	2 350 000	2 414 000	9 120 000	8 245 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	92 000	97 000	288 000
Operating Profit	−65 000	−92 000	−97 000	−288 000
Financial Income	0	−1 000	16 000	20 000
Financial Costs	59 000	4 740 000	983 000	30 000
Financial Balance	−59 000	−4 741 000	−967 000	−10 000
Dividends	0	0	0	0
Net Income	−125 000	−4 833 000	−1 063 000	−298 000

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	2 317 000	2 317 000	7 023 000	7 978 000
Total Fixed Assets	2 317 000	2 317 000	7 023 000	7 978 000
Stock	0	0	0	0
Total Investments	1 000	2 000	87 000	118 000
Cash, Bank	29 000	17 000	647 000	73 000
Total Current Assets	33 000	97 000	2 097 000	267 000
Total Assets	2 350 000	2 414 000	9 120 000	8 245 000
Total Equity	−791 000	−666 000	4 167 000	5 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 965 000	2 965 000	2 965 000	2 965 000
Creditors	2 000	0	0	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	115 000	1 989 000	56 000
Total Current Debt	176 000	115 000	1 989 000	50 000
Total Equity and Debt	2 350 000	2 414 000	9 120 000	8 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	725,68 %	−25,51 %	−5,7 %
Debt-to-Equity Ratio	−3,75	−4,45	0,71	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,84	1,05	5,34
Quick Ratio	0,19	0,84	1,05	5,34
Equity Ratio	−0,34	−0,28	0,46	0,63
Gross Profit Margin	-	-	-	-