INNIDIMMAN AS

6092 FOSNAVÅG

Finances

Return on Equity

−5,66 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 033 000	17 683 000	20 127 000	558 000
Total Assets	39 009 000	48 390 000	53 164 000	28 655 000
Total Equity	35 916 000	37 949 000	36 715 000	28 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	32 000	16 000	14 000
Operating Profit	−58 000	−32 000	−16 000	−14 000
Financial Income	7 335 000	17 862 000	9 002 000	9 006 000
Financial Costs	9 274 000	0	−11 197 000	8 376 000
Financial Balance	−1 939 000	17 862 000	20 199 000	630 000
Earnings Before Tax	−1 997 000	17 830 000	20 184 000	616 000
Tax	36 000	146 000	56 000	57 000
Net Income	−2 033 000	17 683 000	20 127 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 396 000	26 102 000	43 421 000	14 904 000
Total Current Assets	18 613 000	22 288 000	9 743 000	13 751 000
Total Assets	39 009 000	48 390 000	53 164 000	28 655 000
Total Retained Equity	34 366 000	36 399 000	35 215 000	27 088 000
Total Equity	35 916 000	37 949 000	36 715 000	28 538 000
Total Long-Term Debt	0	59 000	59 000	59 000
Total Current Debt	3 094 000	10 382 000	16 389 000	57 000
Total Equity and Debt	39 009 000	48 390 000	53 164 000	28 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	58 000	32 000	16 000	14 000
Operating Profit	−58 000	−32 000	−16 000	−14 000
Financial Income	7 335 000	17 862 000	9 002 000	9 006 000
Financial Costs	9 274 000	0	−11 197 000	8 376 000
Financial Balance	−1 939 000	17 862 000	20 199 000	630 000
Dividends	0	16 500 000	12 000 000	6 000 000
Net Income	−2 033 000	17 683 000	20 127 000	558 000

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	20 396 000	26 102 000	43 421 000	14 904 000
Total Fixed Assets	20 396 000	26 102 000	43 421 000	14 904 000
Stock	0	0	0	0
Total Investments	3 767 000	0	0	0
Cash, Bank	111 000	512 000	743 000	764 000
Total Current Assets	18 613 000	22 288 000	9 743 000	13 751 000
Total Assets	39 009 000	48 390 000	53 164 000	28 655 000
Total Equity	35 916 000	37 949 000	36 715 000	28 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	59 000	59 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	16 500 000	12 000 000	6 000 000
Other Current Debt	2 999 000	228 000	12 193 000	0
Total Current Debt	3 094 000	10 382 000	16 389 000	57 000
Total Equity and Debt	39 009 000	48 390 000	53 164 000	28 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	46,6 %	54,82 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,02	2,15	0,59	241,25
Quick Ratio	6,02	2,15	0,59	241,25
Equity Ratio	0,92	0,78	0,69	1
Gross Profit Margin	-	-	-	-