INNOWIN AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

29,28 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 040 000	24 544 000	26 664 000	26 066 000
Net Income	3 490 000	635 000	4 992 000	6 271 000
Total Assets	19 064 000	18 305 000	23 122 000	19 266 000
Total Equity	11 918 000	10 299 000	13 164 000	9 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 040 000	24 544 000	26 664 000	26 066 000
Expenditure	22 945 000	23 646 000	20 456 000	17 986 000
Operating Profit	4 096 000	898 000	6 208 000	8 080 000
Financial Income	138 000	48 000	136 000	52 000
Financial Costs	1 000	12 000	9 000	3 000
Financial Balance	137 000	36 000	127 000	49 000
Earnings Before Tax	4 233 000	934 000	6 336 000	8 129 000
Tax	743 000	299 000	1 344 000	1 858 000
Net Income	3 490 000	635 000	4 992 000	6 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	892 000	1 125 000	318 000
Total Current Assets	18 589 000	17 414 000	21 997 000	18 948 000
Total Assets	19 064 000	18 305 000	23 122 000	19 266 000
Total Retained Equity	11 668 000	10 049 000	12 914 000	9 422 000
Total Equity	11 918 000	10 299 000	13 164 000	9 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 147 000	8 006 000	9 958 000	9 594 000
Total Equity and Debt	19 064 000	18 305 000	23 122 000	19 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 040 000	24 544 000	26 664 000	26 066 000
Other Income	0	0	0	0
Revenue	27 040 000	24 544 000	26 664 000	26 066 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	16 754 000	17 609 000	17 163 000	14 508 000
Depreciation	209 000	199 000	136 000	94 000
Impairment	0	0	0	0
Expenditure	22 945 000	23 646 000	20 456 000	17 986 000
Operating Profit	4 096 000	898 000	6 208 000	8 080 000
Financial Income	138 000	48 000	136 000	52 000
Financial Costs	1 000	12 000	9 000	3 000
Financial Balance	137 000	36 000	127 000	49 000
Dividends	0	3 500 000	1 500 000	3 000 000
Net Income	3 490 000	635 000	4 992 000	6 271 000

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	475 000	684 000	668 000	284 000
Total Tangible Assets	475 000	684 000	668 000	284 000
Total Fiancial Fixed Assets	0	208 000	458 000	33 000
Total Fixed Assets	475 000	892 000	1 125 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 217 000	11 599 000	14 513 000	10 151 000
Total Current Assets	18 589 000	17 414 000	21 997 000	18 948 000
Total Assets	19 064 000	18 305 000	23 122 000	19 266 000
Total Equity	11 918 000	10 299 000	13 164 000	9 672 000
Short-Term Group Debt	0	0	0	215 000
Total Long-Term Debt	0	0	0	0
Creditors	2 236 000	1 860 000	911 000	437 000
Unpaid Taxes	1 150 000	2 008 000	2 854 000	1 991 000
Dividends	0	3 500 000	1 500 000	3 000 000
Other Current Debt	3 122 000	3 840 000	3 350 000	3 641 000
Total Current Debt	7 147 000	8 006 000	9 958 000	9 594 000
Total Equity and Debt	19 064 000	18 305 000	23 122 000	19 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	6,17 %	37,92 %	64,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,15 %	3,66 %	23,28 %	31 %
Current Ratio	2,6	2,18	2,21	1,97
Quick Ratio	2,6	2,18	2,21	1,97
Equity Ratio	0,63	0,56	0,57	0,5
Gross Profit Margin	100 %	100 %	100 %	99,94 %