INLUMI AS

0151 OSLO

Finances

Return on Equity

48,42 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 046 000	40 955 000	24 563 000	31 475 000
Net Income	4 582 000	2 632 000	1 122 000	1 971 000
Total Assets	21 794 000	16 463 000	12 527 000	13 689 000
Total Equity	9 463 000	4 879 000	2 957 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 046 000	40 955 000	24 563 000	31 475 000
Expenditure	54 203 000	37 383 000	23 047 000	28 815 000
Operating Profit	5 843 000	3 572 000	1 516 000	2 661 000
Financial Income	507 000	0	2 000	54 000
Financial Costs	475 000	197 000	79 000	174 000
Financial Balance	32 000	−197 000	−77 000	−120 000
Earnings Before Tax	5 874 000	3 374 000	1 439 000	2 540 000
Tax	1 293 000	742 000	317 000	569 000
Net Income	4 582 000	2 632 000	1 122 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 251 000	248 000	254 000	268 000
Total Current Assets	16 543 000	16 214 000	12 273 000	13 421 000
Total Assets	21 794 000	16 463 000	12 527 000	13 689 000
Total Retained Equity	9 382 000	4 798 000	2 863 000	1 989 000
Total Equity	9 463 000	4 879 000	2 957 000	2 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 331 000	11 584 000	9 571 000	11 600 000
Total Equity and Debt	21 794 000	16 463 000	12 527 000	13 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 019 000	40 439 000	24 350 000	30 687 000
Other Income	26 000	516 000	213 000	788 000
Revenue	60 046 000	40 955 000	24 563 000	31 475 000
Cost of Goods Sold	22 614 000	13 078 000	3 893 000	4 627 000
Salary Costs	24 743 000	19 600 000	15 517 000	18 971 000
Depreciation	0	6 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	54 203 000	37 383 000	23 047 000	28 815 000
Operating Profit	5 843 000	3 572 000	1 516 000	2 661 000
Financial Income	507 000	0	2 000	54 000
Financial Costs	475 000	197 000	79 000	174 000
Financial Balance	32 000	−197 000	−77 000	−120 000
Dividends	0	0	0	0
Net Income	4 582 000	2 632 000	1 122 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	22 000
Total Tangible Assets	0	0	6 000	22 000
Total Fiancial Fixed Assets	5 248 000	245 000	245 000	245 000
Total Fixed Assets	5 251 000	248 000	254 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 874 000	8 710 000	5 144 000	2 685 000
Total Current Assets	16 543 000	16 214 000	12 273 000	13 421 000
Total Assets	21 794 000	16 463 000	12 527 000	13 689 000
Total Equity	9 463 000	4 879 000	2 957 000	2 089 000
Short-Term Group Debt	300 000	2 095 000	4 732 000	5 499 000
Total Long-Term Debt	0	0	0	0
Creditors	714 000	1 541 000	395 000	305 000
Unpaid Taxes	3 167 000	3 143 000	2 056 000	2 407 000
Dividends	0	0	0	0
Other Current Debt	5 407 000	4 063 000	2 069 000	2 819 000
Total Current Debt	12 331 000	11 584 000	9 571 000	11 600 000
Total Equity and Debt	21 794 000	16 463 000	12 527 000	13 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,42 %	53,95 %	37,94 %	94,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,73 %	8,72 %	6,17 %	8,45 %
Current Ratio	1,34	1,4	1,28	1,16
Quick Ratio	1,34	1,4	1,28	1,16
Equity Ratio	0,43	0,3	0,24	0,15
Gross Profit Margin	62,34 %	68,07 %	84,15 %	85,3 %