INNOVASJONSPARKEN PROSJEKTUTVIKLING AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

27,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	239 000	682 000	0
Net Income	−48 000	−35 000	−274 000	−77 000
Total Assets	12 237 000	11 844 000	11 340 000	10 547 000
Total Equity	−173 000	−124 000	−351 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	239 000	682 000	0
Expenditure	48 000	47 000	46 000	53 000
Operating Profit	−48 000	−35 000	−13 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	261 000	24 000
Financial Balance	0	0	−261 000	−24 000
Earnings Before Tax	−48 000	−35 000	−274 000	−77 000
Tax	0	0	0	0
Net Income	−48 000	−35 000	−274 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 237 000	11 844 000	11 340 000	10 547 000
Total Assets	12 237 000	11 844 000	11 340 000	10 547 000
Total Retained Equity	−188 000	−139 000	−366 000	−92 000
Total Equity	−173 000	−124 000	−351 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 409 000	11 969 000	11 691 000	10 624 000
Total Equity and Debt	12 237 000	11 844 000	11 340 000	10 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	239 000	682 000	0
Other Income	0	0	0	0
Revenue	0	239 000	682 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	47 000	46 000	53 000
Operating Profit	−48 000	−35 000	−13 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	261 000	24 000
Financial Balance	0	0	−261 000	−24 000
Dividends	0	0	0	0
Net Income	−48 000	−35 000	−274 000	−77 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 956 000	9 401 000	8 842 000	8 816 000
Total Investments	0	0	0	0
Cash, Bank	1 224 000	2 441 000	2 495 000	1 731 000
Total Current Assets	12 237 000	11 844 000	11 340 000	10 547 000
Total Assets	12 237 000	11 844 000	11 340 000	10 547 000
Total Equity	−173 000	−124 000	−351 000	−77 000
Short-Term Group Debt	12 244 000	11 959 000	11 681 000	9 669 000
Total Long-Term Debt	0	0	0	0
Creditors	166 000	10 000	10 000	919 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	35 000
Total Current Debt	12 409 000	11 969 000	11 691 000	10 624 000
Total Equity and Debt	12 237 000	11 844 000	11 340 000	10 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	28,23 %	78,06 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−14,64 %	−1,91 %	-
Current Ratio	0,99	0,99	0,97	0,99
Quick Ratio	8,42	4,61	3,98	5,83
Equity Ratio	−0,01	−0,01	−0,03	−0,01
Gross Profit Margin	-	100 %	100 %	-