INNTA AS

5414 STORD

Finances

Share Ownership

Return on Equity

−29,62 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 019 000	7 938 000	3 724 000	4 424 000
Net Income	85 000	407 000	−353 000	−546 000
Total Assets	2 599 000	2 021 000	1 254 000	1 423 000
Total Equity	−287 000	−372 000	−779 000	−926 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 019 000	7 938 000	3 724 000	4 424 000
Expenditure	7 894 000	7 494 000	4 023 000	4 864 000
Operating Profit	125 000	443 000	−299 000	−440 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	41 000	38 000	54 000	30 000
Financial Balance	−40 000	−37 000	−53 000	−30 000
Earnings Before Tax	85 000	407 000	−353 000	−470 000
Tax	0	0	0	76 000
Net Income	85 000	407 000	−353 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	145 000	271 000	399 000
Total Current Assets	2 311 000	1 876 000	983 000	1 024 000
Total Assets	2 599 000	2 021 000	1 254 000	1 423 000
Total Retained Equity	−806 000	−891 000	−1 298 000	−945 000
Total Equity	−287 000	−372 000	−779 000	−926 000
Total Long-Term Debt	302 000	412 000	517 000	234 000
Total Current Debt	2 584 000	1 981 000	1 516 000	2 114 000
Total Equity and Debt	2 599 000	2 021 000	1 254 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 459 000	7 938 000	3 434 000	4 424 000
Other Income	560 000	0	290 000	0
Revenue	8 019 000	7 938 000	3 724 000	4 424 000
Cost of Goods Sold	847 000	1 089 000	920 000	1 297 000
Salary Costs	4 310 000	3 900 000	1 418 000	1 608 000
Depreciation	53 000	47 000	83 000	144 000
Impairment	0	0	0	0
Expenditure	7 894 000	7 494 000	4 023 000	4 864 000
Operating Profit	125 000	443 000	−299 000	−440 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	41 000	38 000	54 000	30 000
Financial Balance	−40 000	−37 000	−53 000	−30 000
Dividends	0	0	0	0
Net Income	85 000	407 000	−353 000	−546 000

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	44 000	19 000	86 000
Fixtures	289 000	84 000	50 000	36 000
Total Tangible Assets	289 000	127 000	70 000	122 000
Total Fiancial Fixed Assets	0	18 000	201 000	277 000
Total Fixed Assets	289 000	145 000	271 000	399 000
Stock	64 000	72 000	57 000	0
Total Investments	0	0	0	0
Cash, Bank	209 000	227 000	79 000	28 000
Total Current Assets	2 311 000	1 876 000	983 000	1 024 000
Total Assets	2 599 000	2 021 000	1 254 000	1 423 000
Total Equity	−287 000	−372 000	−779 000	−926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	412 000	517 000	234 000
Creditors	839 000	603 000	530 000	734 000
Unpaid Taxes	904 000	734 000	326 000	276 000
Dividends	0	0	0	0
Other Current Debt	841 000	643 000	660 000	1 104 000
Total Current Debt	2 584 000	1 981 000	1 516 000	2 114 000
Total Equity and Debt	2 599 000	2 021 000	1 254 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,62 %	−109,41 %	45,31 %	58,96 %
Debt-to-Equity Ratio	−1,05	−1,11	−0,66	−0,25
Operating Profit Margin	1,56 %	5,58 %	−8,03 %	−9,95 %
Current Ratio	0,89	0,95	0,65	0,48
Quick Ratio	0,92	0,98	0,67	0,48
Equity Ratio	−0,11	−0,18	−0,62	−0,65
Gross Profit Margin	89,44 %	86,28 %	75,3 %	70,68 %