INNOVI AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−10,73 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 282 000	32 336 000	27 052 000	25 275 000
Net Income	−1 894 000	501 000	1 521 000	1 531 000
Total Assets	23 259 000	24 084 000	23 125 000	21 076 000
Total Equity	17 653 000	19 546 000	19 046 000	17 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 282 000	32 336 000	27 052 000	25 275 000
Expenditure	37 235 000	31 851 000	25 608 000	23 821 000
Operating Profit	−1 953 000	484 000	1 443 000	1 454 000
Financial Income	80 000	28 000	94 000	98 000
Financial Costs	21 000	12 000	15 000	21 000
Financial Balance	59 000	16 000	79 000	77 000
Earnings Before Tax	−1 894 000	501 000	1 521 000	1 531 000
Tax	0	0	0	0
Net Income	−1 894 000	501 000	1 521 000	1 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 417 000	7 873 000	7 843 000	6 874 000
Total Current Assets	13 842 000	16 212 000	15 282 000	14 201 000
Total Assets	23 259 000	24 084 000	23 125 000	21 076 000
Total Retained Equity	17 272 000	19 165 000	18 665 000	17 143 000
Total Equity	17 653 000	19 546 000	19 046 000	17 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 606 000	4 538 000	4 079 000	3 551 000
Total Equity and Debt	23 259 000	24 084 000	23 125 000	21 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 650 000	8 063 000	5 630 000	4 846 000
Other Income	25 632 000	24 273 000	21 422 000	20 429 000
Revenue	35 282 000	32 336 000	27 052 000	25 275 000
Cost of Goods Sold	3 880 000	3 110 000	2 126 000	1 760 000
Salary Costs	24 027 000	21 018 000	16 575 000	15 811 000
Depreciation	1 145 000	1 000 000	704 000	971 000
Impairment	0	0	0	0
Expenditure	37 235 000	31 851 000	25 608 000	23 821 000
Operating Profit	−1 953 000	484 000	1 443 000	1 454 000
Financial Income	80 000	28 000	94 000	98 000
Financial Costs	21 000	12 000	15 000	21 000
Financial Balance	59 000	16 000	79 000	77 000
Dividends	0	0	0	0
Net Income	−1 894 000	501 000	1 521 000	1 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	66 000	153 000	241 000	0
Total Intangible Assets	66 000	153 000	241 000	0
Real Eastate	5 512 000	5 565 000	5 849 000	5 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 777 000	2 092 000	1 690 000	874 000
Total Tangible Assets	9 289 000	7 657 000	7 540 000	6 812 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	9 417 000	7 873 000	7 843 000	6 874 000
Stock	1 242 000	1 056 000	981 000	808 000
Total Investments	0	0	0	0
Cash, Bank	6 309 000	9 673 000	10 340 000	10 003 000
Total Current Assets	13 842 000	16 212 000	15 282 000	14 201 000
Total Assets	23 259 000	24 084 000	23 125 000	21 076 000
Total Equity	17 653 000	19 546 000	19 046 000	17 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 203 000	711 000	1 251 000	1 036 000
Unpaid Taxes	1 791 000	1 624 000	1 299 000	1 063 000
Dividends	0	0	0	0
Other Current Debt	2 613 000	2 203 000	1 529 000	1 452 000
Total Current Debt	5 606 000	4 538 000	4 079 000	3 551 000
Total Equity and Debt	23 259 000	24 084 000	23 125 000	21 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	2,56 %	7,99 %	8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,54 %	1,5 %	5,33 %	5,75 %
Current Ratio	2,47	3,57	3,75	4
Quick Ratio	3,17	4,66	4,93	5,18
Equity Ratio	0,76	0,81	0,82	0,83
Gross Profit Margin	89 %	90,38 %	92,14 %	93,04 %