INMA AS

5232 PARADIS

Finances

Return on Equity

2,48 %

Current Ratio

16,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	534 000	1 585 000	774 000	−4 000
Total Assets	21 721 000	21 184 000	19 599 000	21 832 000
Total Equity	21 556 000	21 022 000	19 437 000	18 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	25 000	33 000	32 000
Operating Profit	−31 000	−25 000	−33 000	−32 000
Financial Income	565 000	1 610 000	807 000	28 000
Financial Costs	0	0	0	0
Financial Balance	565 000	1 610 000	807 000	28 000
Earnings Before Tax	534 000	1 585 000	774 000	−4 000
Tax	0	0	0	0
Net Income	534 000	1 585 000	774 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 995 000	19 263 000	19 263 000	19 263 000
Total Current Assets	2 726 000	1 921 000	336 000	2 569 000
Total Assets	21 721 000	21 184 000	19 599 000	21 832 000
Total Retained Equity	5 977 000	5 443 000	3 857 000	3 084 000
Total Equity	21 556 000	21 022 000	19 437 000	18 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	162 000	162 000	3 169 000
Total Equity and Debt	21 721 000	21 184 000	19 599 000	21 832 000

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	31 000	25 000	33 000	32 000
Operating Profit	−31 000	−25 000	−33 000	−32 000
Financial Income	565 000	1 610 000	807 000	28 000
Financial Costs	0	0	0	0
Financial Balance	565 000	1 610 000	807 000	28 000
Dividends	0	0	0	3 000 000
Net Income	534 000	1 585 000	774 000	−4 000

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	18 995 000	19 263 000	19 263 000	19 263 000
Total Fixed Assets	18 995 000	19 263 000	19 263 000	19 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	312 000	336 000	2 569 000
Total Current Assets	2 726 000	1 921 000	336 000	2 569 000
Total Assets	21 721 000	21 184 000	19 599 000	21 832 000
Total Equity	21 556 000	21 022 000	19 437 000	18 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	164 000	162 000	162 000	162 000
Total Current Debt	164 000	162 000	162 000	3 169 000
Total Equity and Debt	21 721 000	21 184 000	19 599 000	21 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	7,54 %	3,98 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,62	11,86	2,07	0,81
Quick Ratio	16,62	11,86	2,07	0,81
Equity Ratio	0,99	0,99	0,99	0,85
Gross Profit Margin	-	-	-	-