INMARTEK AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−42,65 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	336 000	400 000	313 000
Net Income	−29 000	−6 000	−2 000	−57 000
Total Assets	206 000	193 000	195 000	187 000
Total Equity	68 000	98 000	104 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	336 000	400 000	313 000
Expenditure	244 000	342 000	389 000	374 000
Operating Profit	−28 000	−5 000	10 000	−61 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	4 000
Earnings Before Tax	−29 000	−6 000	9 000	−57 000
Tax	0	0	11 000	0
Net Income	−29 000	−6 000	−2 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	123 000	132 000	143 000
Total Current Assets	80 000	70 000	63 000	43 000
Total Assets	206 000	193 000	195 000	187 000
Total Retained Equity	−82 000	−52 000	−46 000	−44 000
Total Equity	68 000	98 000	104 000	106 000
Total Long-Term Debt	36 000	36 000	36 000	36 000
Total Current Debt	102 000	59 000	55 000	45 000
Total Equity and Debt	206 000	193 000	195 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	336 000	400 000	313 000
Other Income	0	0	0	0
Revenue	216 000	336 000	400 000	313 000
Cost of Goods Sold	85 000	152 000	157 000	112 000
Salary Costs	35 000	17 000	91 000	172 000
Depreciation	7 000	9 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	244 000	342 000	389 000	374 000
Operating Profit	−28 000	−5 000	10 000	−61 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	−29 000	−6 000	−2 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	83 000	88 000	93 000
Machinery and Plant Facilities	0	0	2 000	5 000
Fixtures	38 000	40 000	42 000	46 000
Total Tangible Assets	116 000	123 000	132 000	143 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	126 000	123 000	132 000	143 000
Stock	67 000	67 000	67 000	67 000
Total Investments	0	0	0	0
Cash, Bank	0	−8 000	−20 000	−36 000
Total Current Assets	80 000	70 000	63 000	43 000
Total Assets	206 000	193 000	195 000	187 000
Total Equity	68 000	98 000	104 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	36 000	36 000	36 000
Creditors	4 000	4 000	1 000	7 000
Unpaid Taxes	3 000	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	48 000	44 000	44 000	36 000
Total Current Debt	102 000	59 000	55 000	45 000
Total Equity and Debt	206 000	193 000	195 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,65 %	−6,12 %	−1,92 %	−53,77 %
Debt-to-Equity Ratio	0,53	0,37	0,35	0,34
Operating Profit Margin	−12,96 %	−1,49 %	2,5 %	−19,49 %
Current Ratio	0,78	1,19	1,15	0,96
Quick Ratio	2,29	−8,75	−5,25	−1,95
Equity Ratio	0,33	0,51	0,53	0,57
Gross Profit Margin	60,65 %	54,76 %	60,75 %	64,22 %