INMA INVEST AS

1430 ÅS

Finances

Return on Equity

102,72 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	0	0	0
Net Income	9 021 000	605 000	179 000	−31 000
Total Assets	19 348 000	4 203 000	3 837 000	834 000
Total Equity	8 782 000	−239 000	−844 000	−1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	0	0	0
Expenditure	11 000	1 000	2 000	1 000
Operating Profit	933 000	−1 000	−2 000	−1 000
Financial Income	8 652 000	683 000	222 000	18 000
Financial Costs	355 000	76 000	24 000	48 000
Financial Balance	8 297 000	607 000	198 000	−30 000
Earnings Before Tax	9 230 000	605 000	196 000	−31 000
Tax	209 000	0	17 000	0
Net Income	9 021 000	605 000	179 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	131 000
Total Current Assets	19 348 000	4 203 000	3 837 000	703 000
Total Assets	19 348 000	4 203 000	3 837 000	834 000
Total Retained Equity	8 682 000	−339 000	−944 000	−1 123 000
Total Equity	8 782 000	−239 000	−844 000	−1 023 000
Total Long-Term Debt	6 056 000	0	0	0
Total Current Debt	4 510 000	4 442 000	4 681 000	1 858 000
Total Equity and Debt	19 348 000	4 203 000	3 837 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	0	0	0
Other Income	0	0	0	0
Revenue	944 000	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	11 000	1 000	2 000	1 000
Operating Profit	933 000	−1 000	−2 000	−1 000
Financial Income	8 652 000	683 000	222 000	18 000
Financial Costs	355 000	76 000	24 000	48 000
Financial Balance	8 297 000	607 000	198 000	−30 000
Dividends	0	0	0	0
Net Income	9 021 000	605 000	179 000	−31 000

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	131 000
Total Fixed Assets	0	0	0	131 000
Stock	0	0	0	0
Total Investments	19 219 000	4 197 000	3 784 000	600 000
Cash, Bank	48 000	6 000	3 000	3 000
Total Current Assets	19 348 000	4 203 000	3 837 000	703 000
Total Assets	19 348 000	4 203 000	3 837 000	834 000
Total Equity	8 782 000	−239 000	−844 000	−1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 056 000	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 301 000	4 441 000	4 664 000	1 856 000
Total Current Debt	4 510 000	4 442 000	4 681 000	1 858 000
Total Equity and Debt	19 348 000	4 203 000	3 837 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,72 %	−253,14 %	−21,21 %	3,03 %
Debt-to-Equity Ratio	0,69	−0	−0	−0
Operating Profit Margin	98,83 %	-	-	-
Current Ratio	4,29	0,95	0,82	0,38
Quick Ratio	4,29	0,95	0,82	0,38
Equity Ratio	0,45	−0,06	−0,22	−1,23
Gross Profit Margin	100 %	-	-	-