INBUCA AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

1 486

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	776 000
Net Income	20 000	−12 000	−34 000	665 000
Total Assets	2 256 000	2 234 000	2 402 000	2 622 000
Total Equity	2 255 000	2 235 000	2 247 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	776 000
Expenditure	14 000	13 000	21 000	92 000
Operating Profit	−14 000	−13 000	−21 000	684 000
Financial Income	39 000	34 000	119 000	187 000
Financial Costs	0	27 000	132 000	47 000
Financial Balance	39 000	7 000	−13 000	140 000
Earnings Before Tax	25 000	−6 000	−33 000	825 000
Tax	6 000	5 000	1 000	160 000
Net Income	20 000	−12 000	−34 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	770 000	793 000	793 000
Total Current Assets	1 486 000	1 464 000	1 609 000	1 829 000
Total Assets	2 256 000	2 234 000	2 402 000	2 622 000
Total Retained Equity	2 155 000	2 135 000	2 147 000	2 181 000
Total Equity	2 255 000	2 235 000	2 247 000	2 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−2 000	155 000	341 000
Total Equity and Debt	2 256 000	2 234 000	2 402 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	776 000
Other Income	0	0	0	0
Revenue	0	0	0	776 000
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	14 000	13 000	21 000	92 000
Operating Profit	−14 000	−13 000	−21 000	684 000
Financial Income	39 000	34 000	119 000	187 000
Financial Costs	0	27 000	132 000	47 000
Financial Balance	39 000	7 000	−13 000	140 000
Dividends	0	0	0	0
Net Income	20 000	−12 000	−34 000	665 000

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	770 000	770 000	793 000	793 000
Total Fixed Assets	770 000	770 000	793 000	793 000
Stock	0	0	0	0
Total Investments	0	0	187 000	272 000
Cash, Bank	1 485 000	1 464 000	1 422 000	1 557 000
Total Current Assets	1 486 000	1 464 000	1 609 000	1 829 000
Total Assets	2 256 000	2 234 000	2 402 000	2 622 000
Total Equity	2 255 000	2 235 000	2 247 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−2 000	−5 000	180 000
Dividends	0	0	0	0
Other Current Debt	0	0	160 000	0
Total Current Debt	1 000	−2 000	155 000	341 000
Total Equity and Debt	2 256 000	2 234 000	2 402 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	−0,54 %	−1,51 %	29,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	88,14 %
Current Ratio	1 486	−732	10,38	5,36
Quick Ratio	1 486	−732	10,38	5,36
Equity Ratio	1	1	0,94	0,87
Gross Profit Margin	-	-	-	100 %