INSIDE INVEST AS

6017 ÅLESUND

Finances

Return on Equity

−7,6 %

Current Ratio

111,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−361 000	49 000	−249 000	582 000
Total Assets	4 796 000	5 161 000	5 098 000	5 375 000
Total Equity	4 753 000	5 114 000	5 065 000	5 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	26 000	28 000	20 000
Operating Profit	−31 000	−26 000	−28 000	−20 000
Financial Income	5 000	99 000	148 000	624 000
Financial Costs	336 000	21 000	364 000	0
Financial Balance	−331 000	78 000	−216 000	624 000
Earnings Before Tax	−361 000	53 000	−244 000	604 000
Tax	0	3 000	5 000	22 000
Net Income	−361 000	49 000	−249 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 796 000	5 161 000	5 098 000	5 375 000
Total Assets	4 796 000	5 161 000	5 098 000	5 375 000
Total Retained Equity	4 653 000	5 014 000	4 965 000	5 214 000
Total Equity	4 753 000	5 114 000	5 065 000	5 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	46 000	33 000	61 000
Total Equity and Debt	4 796 000	5 161 000	5 098 000	5 375 000

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	31 000	26 000	28 000	20 000
Operating Profit	−31 000	−26 000	−28 000	−20 000
Financial Income	5 000	99 000	148 000	624 000
Financial Costs	336 000	21 000	364 000	0
Financial Balance	−331 000	78 000	−216 000	624 000
Dividends	0	0	0	0
Net Income	−361 000	49 000	−249 000	582 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 603 000	437 000	468 000	871 000
Cash, Bank	193 000	4 724 000	4 630 000	4 505 000
Total Current Assets	4 796 000	5 161 000	5 098 000	5 375 000
Total Assets	4 796 000	5 161 000	5 098 000	5 375 000
Total Equity	4 753 000	5 114 000	5 065 000	5 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	28 000	40 000
Total Current Debt	43 000	46 000	33 000	61 000
Total Equity and Debt	4 796 000	5 161 000	5 098 000	5 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	0,96 %	−4,92 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,53	112,2	154,48	88,11
Quick Ratio	111,53	112,2	154,48	88,11
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-