INNVIKEN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

99,29 %

Current Ratio

−4,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	654 000	0	0
Net Income	−279 000	−6 000	−145 000	−161 000
Total Assets	−230 000	70 000	12 000	152 000
Total Equity	−281 000	−3 000	3 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	654 000	0	0
Expenditure	824 000	659 000	102 000	160 000
Operating Profit	−278 000	−6 000	−102 000	−160 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	43 000	1 000
Financial Balance	−1 000	0	−43 000	−1 000
Earnings Before Tax	−279 000	−6 000	−145 000	−161 000
Tax	0	0	0	0
Net Income	−279 000	−6 000	−145 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−230 000	70 000	12 000	152 000
Total Assets	−230 000	70 000	12 000	152 000
Total Retained Equity	−285 000	−6 000	0	48 000
Total Equity	−281 000	−3 000	3 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	73 000	8 000	4 000
Total Equity and Debt	−230 000	70 000	12 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	654 000	0	0
Other Income	0	0	0	0
Revenue	546 000	654 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	35 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	659 000	102 000	160 000
Operating Profit	−278 000	−6 000	−102 000	−160 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	43 000	1 000
Financial Balance	−1 000	0	−43 000	−1 000
Dividends	0	0	0	0
Net Income	−279 000	−6 000	−145 000	−161 000

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	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	0	140 000
Total Current Assets	−230 000	70 000	12 000	152 000
Total Assets	−230 000	70 000	12 000	152 000
Total Equity	−281 000	−3 000	3 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	39 000	0	0
Unpaid Taxes	−44 000	9 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	5 000	1 000
Total Current Debt	52 000	73 000	8 000	4 000
Total Equity and Debt	−230 000	70 000	12 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,29 %	200 %	−4 833,33 %	−108,78 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−50,92 %	−0,92 %	-	-
Current Ratio	−4,42	0,96	1,5	38
Quick Ratio	−4,42	0,96	−3	−19
Equity Ratio	1,22	−0,04	0,25	0,97
Gross Profit Margin	100 %	100 %	-	-