INNOVASJON360 AS

3735 SKIEN

Finances

Return on Equity

0,41 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 402 000	294 000	296 000
Net Income	5 000	1 105 000	45 000	20 000
Total Assets	2 296 000	2 352 000	3 972 000	3 938 000
Total Equity	1 223 000	1 218 000	113 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 402 000	294 000	296 000
Expenditure	1 084 000	1 327 000	248 000	278 000
Operating Profit	6 000	75 000	46 000	18 000
Financial Income	1 000	1 047 000	169 000	56 000
Financial Costs	0	2 000	158 000	48 000
Financial Balance	1 000	1 045 000	11 000	8 000
Earnings Before Tax	6 000	1 121 000	57 000	26 000
Tax	1 000	16 000	13 000	6 000
Net Income	5 000	1 105 000	45 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	18 000	4 128 000	3 638 000
Total Current Assets	2 289 000	2 334 000	−156 000	300 000
Total Assets	2 296 000	2 352 000	3 972 000	3 938 000
Total Retained Equity	1 173 000	1 168 000	63 000	18 000
Total Equity	1 223 000	1 218 000	113 000	68 000
Total Long-Term Debt	2 000	1 000	3 588 000	3 104 000
Total Current Debt	1 072 000	1 133 000	270 000	766 000
Total Equity and Debt	2 296 000	2 352 000	3 972 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	1 275 000	278 000	296 000
Other Income	271 000	127 000	16 000	0
Revenue	1 090 000	1 402 000	294 000	296 000
Cost of Goods Sold	255 000	555 000	94 000	208 000
Salary Costs	456 000	486 000	30 000	92 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 084 000	1 327 000	248 000	278 000
Operating Profit	6 000	75 000	46 000	18 000
Financial Income	1 000	1 047 000	169 000	56 000
Financial Costs	0	2 000	158 000	48 000
Financial Balance	1 000	1 045 000	11 000	8 000
Dividends	0	0	0	0
Net Income	5 000	1 105 000	45 000	20 000

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	8 000	18 000	28 000	38 000
Total Tangible Assets	8 000	18 000	28 000	38 000
Total Fiancial Fixed Assets	0	0	4 100 000	3 600 000
Total Fixed Assets	8 000	18 000	4 128 000	3 638 000
Stock	0	0	0	0
Total Investments	1 500 000	1 500 000	0	0
Cash, Bank	407 000	520 000	178 000	123 000
Total Current Assets	2 289 000	2 334 000	−156 000	300 000
Total Assets	2 296 000	2 352 000	3 972 000	3 938 000
Total Equity	1 223 000	1 218 000	113 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	3 588 000	3 104 000
Creditors	408 000	391 000	−381 000	99 000
Unpaid Taxes	−18 000	10 000	39 000	−32 000
Dividends	0	0	0	0
Other Current Debt	682 000	715 000	597 000	696 000
Total Current Debt	1 072 000	1 133 000	270 000	766 000
Total Equity and Debt	2 296 000	2 352 000	3 972 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	90,72 %	39,82 %	29,41 %
Debt-to-Equity Ratio	0	0	31,75	45,65
Operating Profit Margin	0,55 %	5,35 %	15,65 %	6,08 %
Current Ratio	2,14	2,06	−0,58	0,39
Quick Ratio	2,14	2,06	−0,58	0,39
Equity Ratio	0,53	0,52	0,03	0,02
Gross Profit Margin	76,61 %	60,41 %	68,03 %	29,73 %