INNORE AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 066 000	16 620 000	14 516 000	5 873 000
Net Income	92 000	277 000	168 000	180 000
Total Assets	7 089 000	8 783 000	3 865 000	2 158 000
Total Equity	746 000	654 000	377 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 066 000	16 620 000	14 516 000	5 873 000
Expenditure	23 005 000	16 169 000	14 283 000	5 642 000
Operating Profit	61 000	450 000	233 000	230 000
Financial Income	81 000	71 000	55 000	20 000
Financial Costs	23 000	164 000	73 000	19 000
Financial Balance	58 000	−93 000	−18 000	1 000
Earnings Before Tax	119 000	357 000	215 000	231 000
Tax	27 000	81 000	47 000	51 000
Net Income	92 000	277 000	168 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	127 000	963 000	0
Total Current Assets	6 944 000	8 656 000	2 902 000	2 158 000
Total Assets	7 089 000	8 783 000	3 865 000	2 158 000
Total Retained Equity	722 000	630 000	353 000	185 000
Total Equity	746 000	654 000	377 000	210 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	6 340 000	8 127 000	3 488 000	1 948 000
Total Equity and Debt	7 089 000	8 783 000	3 865 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 505 000	16 181 000	14 516 000	5 873 000
Other Income	−439 000	439 000	0	0
Revenue	23 066 000	16 620 000	14 516 000	5 873 000
Cost of Goods Sold	15 407 000	10 605 000	10 662 000	4 169 000
Salary Costs	5 409 000	3 943 000	2 550 000	990 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	23 005 000	16 169 000	14 283 000	5 642 000
Operating Profit	61 000	450 000	233 000	230 000
Financial Income	81 000	71 000	55 000	20 000
Financial Costs	23 000	164 000	73 000	19 000
Financial Balance	58 000	−93 000	−18 000	1 000
Dividends	0	0	0	0
Net Income	92 000	277 000	168 000	180 000

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	33 000	37 000	0	0
Total Tangible Assets	33 000	37 000	0	0
Total Fiancial Fixed Assets	111 000	90 000	963 000	0
Total Fixed Assets	144 000	127 000	963 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 376 000	1 241 000	464 000
Total Current Assets	6 944 000	8 656 000	2 902 000	2 158 000
Total Assets	7 089 000	8 783 000	3 865 000	2 158 000
Total Equity	746 000	654 000	377 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	4 281 000	5 734 000	1 473 000	1 397 000
Unpaid Taxes	1 179 000	1 530 000	1 492 000	307 000
Dividends	0	0	0	0
Other Current Debt	854 000	783 000	476 000	193 000
Total Current Debt	6 340 000	8 127 000	3 488 000	1 948 000
Total Equity and Debt	7 089 000	8 783 000	3 865 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	42,35 %	44,56 %	85,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	2,71 %	1,61 %	3,92 %
Current Ratio	1,1	1,07	0,83	1,11
Quick Ratio	1,1	1,07	0,83	1,11
Equity Ratio	0,11	0,07	0,1	0,1
Gross Profit Margin	33,2 %	36,19 %	26,55 %	29,01 %