INKA UTVIKLING AS

0667 OSLO

Finances

Return on Equity

−1,23 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	2 876 000	−98 000	−107 000
Total Assets	37 524 000	37 696 000	23 526 000	20 288 000
Total Equity	8 949 000	7 158 000	7 158 000	4 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	84 000	89 000	89 000
Operating Profit	−89 000	−84 000	−89 000	−89 000
Financial Income	1 207 000	4 355 000	453 000	570 000
Financial Costs	1 259 000	583 000	490 000	618 000
Financial Balance	−52 000	3 772 000	−37 000	−48 000
Earnings Before Tax	−141 000	3 688 000	−126 000	−138 000
Tax	−31 000	811 000	−28 000	−30 000
Net Income	−110 000	2 876 000	−98 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 508 000	37 680 000	23 526 000	20 285 000
Total Current Assets	16 000	16 000	0	2 000
Total Assets	37 524 000	37 696 000	23 526 000	20 288 000
Total Retained Equity	0	0	0	0
Total Equity	8 949 000	7 158 000	7 158 000	4 276 000
Total Long-Term Debt	28 536 000	30 539 000	16 356 000	16 012 000
Total Current Debt	39 000	0	12 000	0
Total Equity and Debt	37 524 000	37 696 000	23 526 000	20 288 000

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	89 000	84 000	89 000	89 000
Operating Profit	−89 000	−84 000	−89 000	−89 000
Financial Income	1 207 000	4 355 000	453 000	570 000
Financial Costs	1 259 000	583 000	490 000	618 000
Financial Balance	−52 000	3 772 000	−37 000	−48 000
Dividends	0	0	0	0
Net Income	−110 000	2 876 000	−98 000	−107 000

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	37 508 000	37 680 000	23 526 000	20 285 000
Total Fixed Assets	37 508 000	37 680 000	23 526 000	20 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	0	2 000
Total Current Assets	16 000	16 000	0	2 000
Total Assets	37 524 000	37 696 000	23 526 000	20 288 000
Total Equity	8 949 000	7 158 000	7 158 000	4 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 536 000	30 539 000	16 356 000	16 012 000
Creditors	39 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	0	12 000	0
Total Equity and Debt	37 524 000	37 696 000	23 526 000	20 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	40,18 %	−1,37 %	−2,5 %
Debt-to-Equity Ratio	3,19	4,27	2,28	3,74
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	-	0	-
Quick Ratio	0,41	-	0	-
Equity Ratio	0,24	0,19	0,3	0,21
Gross Profit Margin	-	-	-	-