ININO AS

3016 DRAMMEN

Finances

Return on Equity

−1,25 %

Current Ratio

47,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	613 000	719 000	2 288 000
Net Income	−322 000	1 131 000	408 000	2 411 000
Total Assets	26 344 000	27 233 000	26 681 000	26 633 000
Total Equity	25 793 000	26 365 000	26 235 000	25 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	613 000	719 000	2 288 000
Expenditure	433 000	467 000	428 000	346 000
Operating Profit	−330 000	146 000	291 000	1 942 000
Financial Income	14 000	987 000	123 000	482 000
Financial Costs	7 000	2 000	6 000	14 000
Financial Balance	7 000	985 000	117 000	468 000
Earnings Before Tax	−322 000	1 131 000	408 000	2 411 000
Tax	0	0	0	0
Net Income	−322 000	1 131 000	408 000	2 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	522 000	611 000
Total Current Assets	26 344 000	27 233 000	26 158 000	26 022 000
Total Assets	26 344 000	27 233 000	26 681 000	26 633 000
Total Retained Equity	24 369 000	24 942 000	24 811 000	24 403 000
Total Equity	25 793 000	26 365 000	26 235 000	25 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	868 000	446 000	807 000
Total Equity and Debt	26 344 000	27 233 000	26 681 000	26 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	103 000	613 000	719 000	2 288 000
Revenue	103 000	613 000	719 000	2 288 000
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	433 000	467 000	428 000	346 000
Operating Profit	−330 000	146 000	291 000	1 942 000
Financial Income	14 000	987 000	123 000	482 000
Financial Costs	7 000	2 000	6 000	14 000
Financial Balance	7 000	985 000	117 000	468 000
Dividends	250 000	1 000 000	0	0
Net Income	−322 000	1 131 000	408 000	2 411 000

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	522 000	611 000
Total Fixed Assets	0	0	522 000	611 000
Stock	0	0	0	0
Total Investments	25 561 000	25 823 000	25 522 000	25 138 000
Cash, Bank	783 000	1 409 000	636 000	884 000
Total Current Assets	26 344 000	27 233 000	26 158 000	26 022 000
Total Assets	26 344 000	27 233 000	26 681 000	26 633 000
Total Equity	25 793 000	26 365 000	26 235 000	25 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	1 000 000	0	0
Other Current Debt	301 000	865 000	435 000	803 000
Total Current Debt	551 000	868 000	446 000	807 000
Total Equity and Debt	26 344 000	27 233 000	26 681 000	26 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	4,29 %	1,56 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−320,39 %	23,82 %	40,47 %	84,88 %
Current Ratio	47,81	31,37	58,65	32,25
Quick Ratio	47,81	31,37	58,65	32,25
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %