INNBLICK INVEST AS

0258 OSLO

Finances

Return on Equity

47,33 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 104 000	289 842 000	253 297 000	594 000
Net Income	51 354 000	16 856 000	14 782 000	3 186 000
Total Assets	217 006 000	183 020 000	139 054 000	33 198 000
Total Equity	108 492 000	69 020 000	63 637 000	33 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 104 000	289 842 000	253 297 000	594 000
Expenditure	292 641 000	269 989 000	235 031 000	847 000
Operating Profit	11 463 000	19 853 000	18 266 000	−252 000
Financial Income	47 036 000	3 588 000	5 126 000	3 631 000
Financial Costs	4 406 000	1 579 000	4 198 000	212 000
Financial Balance	42 630 000	2 009 000	928 000	3 419 000
Earnings Before Tax	54 092 000	21 863 000	19 194 000	3 167 000
Tax	2 738 000	5 007 000	4 412 000	−19 000
Net Income	51 354 000	16 856 000	14 782 000	3 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 737 000	29 400 000	27 824 000	18 753 000
Total Current Assets	168 269 000	153 621 000	111 230 000	14 445 000
Total Assets	217 006 000	183 020 000	139 054 000	33 198 000
Total Retained Equity	107 832 000	68 360 000	62 977 000	31 178 000
Total Equity	108 492 000	69 020 000	63 637 000	33 032 000
Total Long-Term Debt	15 714 000	19 611 000	9 497 000	0
Total Current Debt	92 800 000	94 389 000	65 919 000	166 000
Total Equity and Debt	217 006 000	183 020 000	139 054 000	33 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 590 000	289 469 000	252 790 000	594 000
Other Income	514 000	372 000	507 000	0
Revenue	304 104 000	289 842 000	253 297 000	594 000
Cost of Goods Sold	210 479 000	196 588 000	171 427 000	0
Salary Costs	51 426 000	46 811 000	39 994 000	578 000
Depreciation	2 806 000	2 490 000	1 999 000	70 000
Impairment	0	134 000	0	0
Expenditure	292 641 000	269 989 000	235 031 000	847 000
Operating Profit	11 463 000	19 853 000	18 266 000	−252 000
Financial Income	47 036 000	3 588 000	5 126 000	3 631 000
Financial Costs	4 406 000	1 579 000	4 198 000	212 000
Financial Balance	42 630 000	2 009 000	928 000	3 419 000
Dividends	0	0	0	0
Net Income	51 354 000	16 856 000	14 782 000	3 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 555 000	16 474 000	17 474 000	0
Total Intangible Assets	17 733 000	17 758 000	17 917 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 162 000	2 654 000	2 460 000	210 000
Total Tangible Assets	3 162 000	2 654 000	2 460 000	210 000
Total Fiancial Fixed Assets	27 842 000	8 987 000	7 446 000	18 496 000
Total Fixed Assets	48 737 000	29 400 000	27 824 000	18 753 000
Stock	52 859 000	47 572 000	28 504 000	0
Total Investments	12 292 000	11 858 000	8 203 000	13 269 000
Cash, Bank	31 233 000	21 690 000	16 789 000	1 097 000
Total Current Assets	168 269 000	153 621 000	111 230 000	14 445 000
Total Assets	217 006 000	183 020 000	139 054 000	33 198 000
Total Equity	108 492 000	69 020 000	63 637 000	33 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 714 000	19 611 000	9 497 000	0
Creditors	43 964 000	52 823 000	27 026 000	0
Unpaid Taxes	17 868 000	19 586 000	16 581 000	8 000
Dividends	0	0	0	0
Other Current Debt	16 193 000	16 774 000	11 366 000	158 000
Total Current Debt	92 800 000	94 389 000	65 919 000	166 000
Total Equity and Debt	217 006 000	183 020 000	139 054 000	33 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,33 %	24,42 %	23,23 %	9,65 %
Debt-to-Equity Ratio	0,14	0,28	0,15	0
Operating Profit Margin	3,77 %	6,85 %	7,21 %	−42,42 %
Current Ratio	1,81	1,63	1,69	87,02
Quick Ratio	4,21	3,28	2,97	87,02
Equity Ratio	0,5	0,38	0,46	0,99
Gross Profit Margin	30,79 %	32,17 %	32,32 %	100 %