INKAFISK AS

5216 LEPSØY

Finances

Return on Equity

2,29 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	6 000	0
Net Income	6 000	−14 000	−13 000	−79 000
Total Assets	460 000	451 000	467 000	485 000
Total Equity	262 000	256 000	270 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	6 000	0
Expenditure	18 000	18 000	22 000	28 000
Operating Profit	7 000	−18 000	−17 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	53 000
Financial Balance	0	0	0	−53 000
Earnings Before Tax	7 000	−18 000	−17 000	−80 000
Tax	2 000	−4 000	−4 000	−1 000
Net Income	6 000	−14 000	−13 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	460 000	451 000	467 000	485 000
Total Assets	460 000	451 000	467 000	485 000
Total Retained Equity	162 000	156 000	170 000	183 000
Total Equity	262 000	256 000	270 000	283 000
Total Long-Term Debt	14 000	17 000	22 000	27 000
Total Current Debt	184 000	177 000	175 000	174 000
Total Equity and Debt	460 000	451 000	467 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	6 000	0
Other Income	0	0	0	0
Revenue	26 000	0	6 000	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	18 000	18 000	22 000	28 000
Operating Profit	7 000	−18 000	−17 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	53 000
Financial Balance	0	0	0	−53 000
Dividends	0	0	0	0
Net Income	6 000	−14 000	−13 000	−79 000

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	0	0	0	0
Total Investments	450 000	450 000	425 000	300 000
Cash, Bank	10 000	1 000	40 000	182 000
Total Current Assets	460 000	451 000	467 000	485 000
Total Assets	460 000	451 000	467 000	485 000
Total Equity	262 000	256 000	270 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	17 000	22 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	177 000	173 000	173 000
Total Current Debt	184 000	177 000	175 000	174 000
Total Equity and Debt	460 000	451 000	467 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	−5,47 %	−4,81 %	−27,92 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,1
Operating Profit Margin	26,92 %	-	−283,33 %	-
Current Ratio	2,5	2,55	2,67	2,79
Quick Ratio	2,5	2,55	2,67	2,79
Equity Ratio	0,57	0,57	0,58	0,58
Gross Profit Margin	100 %	-	100 %	-