INPERIVA TOMT AS

0252 OSLO

Finances

Return on Equity

1 711,78 %

Current Ratio

0,16

Debt-to-Equity Ratio

209,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 696 000	1 680 000	1 661 000
Net Income	5 375 000	56 973 000	6 031 000	5 399 000
Total Assets	117 999 000	138 957 000	117 745 000	90 430 000
Total Equity	314 000	289 000	6 016 000	5 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 696 000	1 680 000	1 661 000
Expenditure	104 000	95 000	86 000	83 000
Operating Profit	1 667 000	1 601 000	1 594 000	1 577 000
Financial Income	8 750 000	59 734 000	10 515 000	7 684 000
Financial Costs	3 679 000	3 156 000	5 794 000	3 461 000
Financial Balance	5 071 000	56 578 000	4 721 000	4 223 000
Earnings Before Tax	6 738 000	58 178 000	6 315 000	5 800 000
Tax	1 363 000	1 205 000	284 000	401 000
Net Income	5 375 000	56 973 000	6 031 000	5 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 841 000	130 915 000	111 145 000	86 880 000
Total Current Assets	8 158 000	8 042 000	6 600 000	3 550 000
Total Assets	117 999 000	138 957 000	117 745 000	90 430 000
Total Retained Equity	50 000	25 000	5 752 000	5 721 000
Total Equity	314 000	289 000	6 016 000	5 985 000
Total Long-Term Debt	65 659 000	67 696 000	74 192 000	78 611 000
Total Current Debt	52 026 000	70 971 000	37 537 000	5 835 000
Total Equity and Debt	117 999 000	138 957 000	117 745 000	90 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 771 000	1 696 000	1 680 000	1 661 000
Revenue	1 771 000	1 696 000	1 680 000	1 661 000
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	104 000	95 000	86 000	83 000
Operating Profit	1 667 000	1 601 000	1 594 000	1 577 000
Financial Income	8 750 000	59 734 000	10 515 000	7 684 000
Financial Costs	3 679 000	3 156 000	5 794 000	3 461 000
Financial Balance	5 071 000	56 578 000	4 721 000	4 223 000
Dividends	5 350 000	62 700 000	6 000 000	0
Net Income	5 375 000	56 973 000	6 031 000	5 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 324 000	2 324 000	2 324 000	2 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 324 000	2 324 000	2 324 000	2 324 000
Total Fiancial Fixed Assets	107 517 000	128 591 000	108 821 000	84 556 000
Total Fixed Assets	109 841 000	130 915 000	111 145 000	86 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 262 000	0	0
Total Current Assets	8 158 000	8 042 000	6 600 000	3 550 000
Total Assets	117 999 000	138 957 000	117 745 000	90 430 000
Total Equity	314 000	289 000	6 016 000	5 985 000
Short-Term Group Debt	6 429 000	6 179 000	6 109 000	3 909 000
Total Long-Term Debt	65 659 000	67 696 000	74 192 000	78 611 000
Creditors	15 000	8 000	14 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	5 350 000	62 700 000	6 000 000	0
Other Current Debt	1 510 000	844 000	605 000	828 000
Total Current Debt	52 026 000	70 971 000	37 537 000	5 835 000
Total Equity and Debt	117 999 000	138 957 000	117 745 000	90 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 711,78 %	19 713,84 %	100,25 %	90,21 %
Debt-to-Equity Ratio	209,11	234,24	12,33	13,13
Operating Profit Margin	94,13 %	94,4 %	94,88 %	94,94 %
Current Ratio	0,16	0,11	0,18	0,61
Quick Ratio	0,16	0,11	0,18	0,61
Equity Ratio	0	0	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %