INNVIK REKNESKAPSSERVICE AS

6793 INNVIK

Finances

Return on Equity

7,9 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 347 000	3 730 000	3 975 000	3 431 000
Net Income	111 000	217 000	188 000	275 000
Total Assets	2 342 000	2 330 000	2 104 000	2 079 000
Total Equity	1 405 000	1 355 000	1 257 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 347 000	3 730 000	3 975 000	3 431 000
Expenditure	4 273 000	3 546 000	3 835 000	3 086 000
Operating Profit	74 000	184 000	141 000	345 000
Financial Income	68 000	95 000	102 000	8 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	68 000	94 000	100 000	7 000
Earnings Before Tax	142 000	279 000	240 000	352 000
Tax	31 000	61 000	53 000	77 000
Net Income	111 000	217 000	188 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	169 000	178 000	188 000
Total Current Assets	2 152 000	2 161 000	1 926 000	1 891 000
Total Assets	2 342 000	2 330 000	2 104 000	2 079 000
Total Retained Equity	805 000	755 000	657 000	582 000
Total Equity	1 405 000	1 355 000	1 257 000	1 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	937 000	975 000	847 000	897 000
Total Equity and Debt	2 342 000	2 330 000	2 104 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 004 000	3 537 000	3 971 000	3 431 000
Other Income	343 000	193 000	4 000	0
Revenue	4 347 000	3 730 000	3 975 000	3 431 000
Cost of Goods Sold	11 000	1 000	5 000	0
Salary Costs	3 299 000	2 709 000	3 022 000	2 341 000
Depreciation	18 000	12 000	12 000	17 000
Impairment	0	0	0	0
Expenditure	4 273 000	3 546 000	3 835 000	3 086 000
Operating Profit	74 000	184 000	141 000	345 000
Financial Income	68 000	95 000	102 000	8 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	68 000	94 000	100 000	7 000
Dividends	61 000	119 000	113 000	45 000
Net Income	111 000	217 000	188 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	35 000	32 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	12 000	24 000	36 000
Total Tangible Assets	32 000	12 000	24 000	36 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	122 000
Total Fixed Assets	190 000	169 000	178 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	1 278 000	1 071 000	1 151 000
Total Current Assets	2 152 000	2 161 000	1 926 000	1 891 000
Total Assets	2 342 000	2 330 000	2 104 000	2 079 000
Total Equity	1 405 000	1 355 000	1 257 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	75 000	14 000	17 000
Unpaid Taxes	287 000	294 000	343 000	429 000
Dividends	61 000	119 000	113 000	45 000
Other Current Debt	598 000	542 000	436 000	370 000
Total Current Debt	937 000	975 000	847 000	897 000
Total Equity and Debt	2 342 000	2 330 000	2 104 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	16,01 %	14,96 %	23,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	4,93 %	3,55 %	10,06 %
Current Ratio	2,3	2,22	2,27	2,11
Quick Ratio	2,3	2,22	2,27	2,11
Equity Ratio	0,6	0,58	0,6	0,57
Gross Profit Margin	99,75 %	99,97 %	99,87 %	100 %