INNOLINK AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

177,12 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 919 000	2 567 000	1 682 000
Net Income	−271 000	11 000	265 000	28 000
Total Assets	548 000	902 000	918 000	545 000
Total Equity	−153 000	118 000	107 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 919 000	2 567 000	1 682 000
Expenditure	2 952 000	2 885 000	2 215 000	1 641 000
Operating Profit	−255 000	34 000	352 000	41 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	1 000	0
Financial Balance	−16 000	−4 000	−1 000	0
Earnings Before Tax	−271 000	30 000	352 000	41 000
Tax	0	19 000	86 000	12 000
Net Income	−271 000	11 000	265 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	0	0	0
Total Current Assets	380 000	902 000	918 000	545 000
Total Assets	548 000	902 000	918 000	545 000
Total Retained Equity	−183 000	88 000	77 000	21 000
Total Equity	−153 000	118 000	107 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	784 000	811 000	493 000
Total Equity and Debt	548 000	902 000	918 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	2 918 000	2 567 000	1 682 000
Other Income	0	1 000	0	0
Revenue	2 697 000	2 919 000	2 567 000	1 682 000
Cost of Goods Sold	106 000	187 000	74 000	0
Salary Costs	2 668 000	2 139 000	1 594 000	1 525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 952 000	2 885 000	2 215 000	1 641 000
Operating Profit	−255 000	34 000	352 000	41 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	1 000	0
Financial Balance	−16 000	−4 000	−1 000	0
Dividends	0	0	210 000	0
Net Income	−271 000	11 000	265 000	28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	169 000	0	0	0
Total Fixed Assets	169 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	195 000	447 000	379 000
Total Current Assets	380 000	902 000	918 000	545 000
Total Assets	548 000	902 000	918 000	545 000
Total Equity	−153 000	118 000	107 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	1 000	0	0
Unpaid Taxes	417 000	341 000	305 000	339 000
Dividends	0	0	210 000	0
Other Current Debt	241 000	222 000	420 000	144 000
Total Current Debt	701 000	784 000	811 000	493 000
Total Equity and Debt	548 000	902 000	918 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,12 %	9,32 %	247,66 %	54,9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,45 %	1,16 %	13,71 %	2,44 %
Current Ratio	0,54	1,15	1,13	1,11
Quick Ratio	0,54	1,15	1,13	1,11
Equity Ratio	−0,28	0,13	0,12	0,09
Gross Profit Margin	96,07 %	93,59 %	97,12 %	100 %