INWEST AS

0270 OSLO

Finances

Return on Equity

22,99 %

Current Ratio

143,67

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	50 000	80 000	128 000
Net Income	2 100 000	5 921 000	31 000	−35 000
Total Assets	16 073 000	13 866 000	15 419 000	1 142 000
Total Equity	9 136 000	7 036 000	1 115 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	50 000	80 000	128 000
Expenditure	61 000	23 000	9 000	23 000
Operating Profit	1 000	27 000	71 000	105 000
Financial Income	2 229 000	6 128 000	9 000	12 000
Financial Costs	131 000	180 000	35 000	128 000
Financial Balance	2 098 000	5 948 000	−26 000	−116 000
Earnings Before Tax	2 100 000	5 975 000	45 000	−11 000
Tax	0	55 000	14 000	23 000
Net Income	2 100 000	5 921 000	31 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 454 000	7 442 000	15 246 000	109 000
Total Current Assets	8 620 000	6 423 000	173 000	1 033 000
Total Assets	16 073 000	13 866 000	15 419 000	1 142 000
Total Retained Equity	9 004 000	6 904 000	983 000	952 000
Total Equity	9 136 000	7 036 000	1 115 000	1 084 000
Total Long-Term Debt	6 878 000	6 747 000	14 067 000	0
Total Current Debt	60 000	83 000	237 000	58 000
Total Equity and Debt	16 073 000	13 866 000	15 419 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	50 000	80 000	128 000
Other Income	0	0	0	0
Revenue	62 000	50 000	80 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	23 000	9 000	23 000
Operating Profit	1 000	27 000	71 000	105 000
Financial Income	2 229 000	6 128 000	9 000	12 000
Financial Costs	131 000	180 000	35 000	128 000
Financial Balance	2 098 000	5 948 000	−26 000	−116 000
Dividends	0	0	0	0
Net Income	2 100 000	5 921 000	31 000	−35 000

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	7 454 000	7 442 000	15 246 000	109 000
Total Fixed Assets	7 454 000	7 442 000	15 246 000	109 000
Stock	0	0	0	0
Total Investments	0	0	41 000	41 000
Cash, Bank	6 599 000	6 423 000	131 000	777 000
Total Current Assets	8 620 000	6 423 000	173 000	1 033 000
Total Assets	16 073 000	13 866 000	15 419 000	1 142 000
Total Equity	9 136 000	7 036 000	1 115 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 878 000	6 747 000	14 067 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	10 000	18 000	30 000
Dividends	0	0	0	0
Other Current Debt	59 000	18 000	205 000	5 000
Total Current Debt	60 000	83 000	237 000	58 000
Total Equity and Debt	16 073 000	13 866 000	15 419 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	84,15 %	2,78 %	−3,23 %
Debt-to-Equity Ratio	0,75	0,96	12,62	0
Operating Profit Margin	1,61 %	54 %	88,75 %	82,03 %
Current Ratio	143,67	77,39	0,73	17,81
Quick Ratio	143,67	77,39	0,73	17,81
Equity Ratio	0,57	0,51	0,07	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %