INKANI AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−15,8 %

Current Ratio

6,97

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	790 000	0	0
Net Income	731 000	655 000	440 000	293 000
Total Assets	5 551 000	5 766 000	367 000	625 000
Total Equity	−4 626 000	−5 356 000	−11 165 000	−11 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	790 000	0	0
Expenditure	114 000	138 000	50 000	83 000
Operating Profit	718 000	652 000	−50 000	−83 000
Financial Income	13 000	2 000	1 000	1 280 000
Financial Costs	0	−1 000	−489 000	904 000
Financial Balance	13 000	3 000	490 000	376 000
Earnings Before Tax	731 000	655 000	440 000	293 000
Tax	0	0	0	0
Net Income	731 000	655 000	440 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	5 300 000	0	237 000
Total Current Assets	251 000	466 000	367 000	388 000
Total Assets	5 551 000	5 766 000	367 000	625 000
Total Retained Equity	−7 348 000	−8 079 000	−13 888 000	−14 328 000
Total Equity	−4 626 000	−5 356 000	−11 165 000	−11 605 000
Total Long-Term Debt	10 141 000	11 096 000	11 290 000	12 010 000
Total Current Debt	36 000	26 000	243 000	220 000
Total Equity and Debt	5 551 000	5 766 000	367 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	0	0	0
Other Income	0	790 000	0	0
Revenue	832 000	790 000	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	114 000	138 000	50 000	83 000
Operating Profit	718 000	652 000	−50 000	−83 000
Financial Income	13 000	2 000	1 000	1 280 000
Financial Costs	0	−1 000	−489 000	904 000
Financial Balance	13 000	3 000	490 000	376 000
Dividends	0	0	0	0
Net Income	731 000	655 000	440 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 300 000	5 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 300 000	5 300 000	0	0
Total Fiancial Fixed Assets	0	0	0	237 000
Total Fixed Assets	5 300 000	5 300 000	0	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	336 000	325 000	346 000
Total Current Assets	251 000	466 000	367 000	388 000
Total Assets	5 551 000	5 766 000	367 000	625 000
Total Equity	−4 626 000	−5 356 000	−11 165 000	−11 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 141 000	11 096 000	11 290 000	12 010 000
Creditors	29 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	243 000	220 000
Total Current Debt	36 000	26 000	243 000	220 000
Total Equity and Debt	5 551 000	5 766 000	367 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	−12,23 %	−3,94 %	−2,52 %
Debt-to-Equity Ratio	−2,19	−2,07	−1,01	−1,03
Operating Profit Margin	86,3 %	82,53 %	-	-
Current Ratio	6,97	17,92	1,51	1,76
Quick Ratio	6,97	17,92	1,51	1,76
Equity Ratio	−0,83	−0,93	−30,42	−18,57
Gross Profit Margin	100 %	100 %	-	-