INWI INVEST AS

0255 OSLO

Finances

Return on Equity

1,29 %

Current Ratio

121,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	3 278 000	2 424 000	357 000
Net Income	205 000	2 866 000	2 268 000	236 000
Total Assets	16 038 000	17 402 000	13 605 000	10 855 000
Total Equity	15 917 000	14 315 000	11 449 000	9 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	3 278 000	2 424 000	357 000
Expenditure	222 000	183 000	143 000	100 000
Operating Profit	940 000	3 095 000	2 280 000	257 000
Financial Income	5 000	0	4 000	2 000
Financial Costs	747 000	229 000	16 000	23 000
Financial Balance	−742 000	−229 000	−12 000	−21 000
Earnings Before Tax	197 000	2 866 000	2 268 000	236 000
Tax	−8 000	0	0	0
Net Income	205 000	2 866 000	2 268 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	957 000	860 000	615 000
Total Current Assets	14 850 000	16 445 000	12 745 000	10 240 000
Total Assets	16 038 000	17 402 000	13 605 000	10 855 000
Total Retained Equity	9 328 000	7 773 000	4 907 000	2 639 000
Total Equity	15 917 000	14 315 000	11 449 000	9 181 000
Total Long-Term Debt	0	2 947 000	2 078 000	1 645 000
Total Current Debt	122 000	140 000	78 000	30 000
Total Equity and Debt	16 038 000	17 402 000	13 605 000	10 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 162 000	3 278 000	2 424 000	357 000
Revenue	1 162 000	3 278 000	2 424 000	357 000
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	222 000	183 000	143 000	100 000
Operating Profit	940 000	3 095 000	2 280 000	257 000
Financial Income	5 000	0	4 000	2 000
Financial Costs	747 000	229 000	16 000	23 000
Financial Balance	−742 000	−229 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	205 000	2 866 000	2 268 000	236 000

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	1 189 000	957 000	860 000	615 000
Total Fixed Assets	1 189 000	957 000	860 000	615 000
Stock	0	0	0	0
Total Investments	14 429 000	16 109 000	12 647 000	10 096 000
Cash, Bank	413 000	336 000	98 000	144 000
Total Current Assets	14 850 000	16 445 000	12 745 000	10 240 000
Total Assets	16 038 000	17 402 000	13 605 000	10 855 000
Total Equity	15 917 000	14 315 000	11 449 000	9 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 947 000	2 078 000	1 645 000
Creditors	96 000	115 000	69 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	10 000	30 000
Total Current Debt	122 000	140 000	78 000	30 000
Total Equity and Debt	16 038 000	17 402 000	13 605 000	10 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	20,02 %	19,81 %	2,57 %
Debt-to-Equity Ratio	0	0,21	0,18	0,18
Operating Profit Margin	80,9 %	94,42 %	94,06 %	71,99 %
Current Ratio	121,72	117,46	163,4	341,33
Quick Ratio	121,72	117,46	163,4	341,33
Equity Ratio	0,99	0,82	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %