INFLUMENT AS

0196 OSLO

Finances

Share Ownership

Return on Equity

87,74 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	0	0	0
Net Income	136 000	−3 000	0	0
Total Assets	246 000	19 000	22 000	22 000
Total Equity	155 000	19 000	22 000	22 000

Income (NOK)	2022	2021
Revenue	445 000	0
Expenditure	279 000	3 000
Operating Profit	167 000	−3 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	167 000	−3 000
Tax	31 000	0
Net Income	136 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	240 000	13 000	16 000	16 000
Total Assets	246 000	19 000	22 000	22 000
Total Retained Equity	125 000	−11 000	−8 000	−8 000
Total Equity	155 000	19 000	22 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	0	0	0
Total Equity and Debt	246 000	19 000	22 000	22 000

Cash flow (NOK)	2022	2021
Sales Income	445 000	0
Other Income	0	0
Revenue	445 000	0
Cost of Goods Sold	127 000	0
Salary Costs	126 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	279 000	3 000
Operating Profit	167 000	−3 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	136 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
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	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	13 000	16 000	16 000
Total Current Assets	240 000	13 000	16 000	16 000
Total Assets	246 000	19 000	22 000	22 000
Total Equity	155 000	19 000	22 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	91 000	0	0	0
Total Equity and Debt	246 000	19 000	22 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,74 %	−15,79 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,53 %	-	-	-
Current Ratio	2,64	-	-	-
Quick Ratio	2,64	-	-	-
Equity Ratio	0,63	1	1	1
Gross Profit Margin	71,46 %	-	-	-