STIFTINGA LIATUNET

6793 INNVIK

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

12,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	135 000	93 000	89 000
Net Income	−17 000	89 000	48 000	36 000
Total Assets	750 000	767 000	762 000	624 000
Total Equity	740 000	757 000	668 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	135 000	93 000	89 000
Expenditure	100 000	47 000	45 000	53 000
Operating Profit	−17 000	89 000	48 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	89 000	48 000	36 000
Tax	0	0	0	0
Net Income	−17 000	89 000	48 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	624 000	624 000	624 000
Total Current Assets	127 000	143 000	138 000	0
Total Assets	750 000	767 000	762 000	624 000
Total Retained Equity	340 000	357 000	268 000	220 000
Total Equity	740 000	757 000	668 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	94 000	4 000
Total Equity and Debt	750 000	767 000	762 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	2 000	21 000
Other Income	62 000	135 000	91 000	68 000
Revenue	83 000	135 000	93 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	6 000	−6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	47 000	45 000	53 000
Operating Profit	−17 000	89 000	48 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	89 000	48 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	473 000	473 000	473 000	473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	150 000	150 000
Total Tangible Assets	624 000	624 000	624 000	624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	624 000	624 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	143 000	138 000	0
Total Current Assets	127 000	143 000	138 000	0
Total Assets	750 000	767 000	762 000	624 000
Total Equity	740 000	757 000	668 000	620 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	94 000	0
Total Current Debt	10 000	10 000	94 000	4 000
Total Equity and Debt	750 000	767 000	762 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	11,76 %	7,19 %	5,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,48 %	65,93 %	51,61 %	40,45 %
Current Ratio	12,7	14,3	1,47	0
Quick Ratio	12,7	14,3	1,47	0
Equity Ratio	0,99	0,99	0,88	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %