STIFTELSEN INAF

2446 ELGÅ

Finances

Share Ownership

Return on Equity

73,17 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 587 000	2 681 000	2 152 000	1 482 000
Net Income	270 000	−440 000	485 000	9 000
Total Assets	587 000	958 000	1 159 000	53 000
Total Equity	369 000	98 000	539 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 587 000	2 681 000	2 152 000	1 482 000
Expenditure	2 317 000	3 122 000	1 670 000	1 475 000
Operating Profit	270 000	−440 000	483 000	8 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	270 000	−440 000	485 000	9 000
Tax	0	0	0	0
Net Income	270 000	−440 000	485 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	587 000	958 000	1 159 000	53 000
Total Assets	587 000	958 000	1 159 000	53 000
Total Retained Equity	269 000	−2 000	439 000	−47 000
Total Equity	369 000	98 000	539 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	860 000	621 000	0
Total Equity and Debt	587 000	958 000	1 159 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	132 000	1 371 000	1 379 000
Other Income	2 457 000	2 549 000	781 000	103 000
Revenue	2 587 000	2 681 000	2 152 000	1 482 000
Cost of Goods Sold	56 000	56 000	8 000	0
Salary Costs	1 235 000	1 231 000	737 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 317 000	3 122 000	1 670 000	1 475 000
Operating Profit	270 000	−440 000	483 000	8 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Dividends	0	0	0	0
Net Income	270 000	−440 000	485 000	9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	42 000	56 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	513 000	796 000	1 085 000	48 000
Total Current Assets	587 000	958 000	1 159 000	53 000
Total Assets	587 000	958 000	1 159 000	53 000
Total Equity	369 000	98 000	539 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	505 000	10 000	0
Unpaid Taxes	52 000	41 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	313 000	571 000	0
Total Current Debt	218 000	860 000	621 000	0
Total Equity and Debt	587 000	958 000	1 159 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,17 %	−448,98 %	89,98 %	16,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,44 %	−16,41 %	22,44 %	0,54 %
Current Ratio	2,69	1,11	1,87	-
Quick Ratio	3,34	1,19	2,08	-
Equity Ratio	0,63	0,1	0,47	1
Gross Profit Margin	97,84 %	97,91 %	99,63 %	100 %