INEVO AS

0161 OSLO

Finances

Return on Equity

−48,28 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 376 000	17 217 000	14 679 000	13 672 000
Net Income	−1 289 000	1 534 000	1 253 000	−98 000
Total Assets	7 321 000	8 811 000	6 971 000	4 726 000
Total Equity	2 670 000	3 959 000	2 624 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 376 000	17 217 000	14 679 000	13 672 000
Expenditure	20 118 000	15 253 000	13 077 000	13 801 000
Operating Profit	−1 742 000	1 964 000	1 602 000	−129 000
Financial Income	83 000	5 000	7 000	8 000
Financial Costs	13 000	2 000	2 000	3 000
Financial Balance	70 000	3 000	5 000	5 000
Earnings Before Tax	−1 672 000	1 967 000	1 608 000	−125 000
Tax	−383 000	433 000	355 000	−26 000
Net Income	−1 289 000	1 534 000	1 253 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	44 000	53 000	66 000
Total Current Assets	6 804 000	8 768 000	6 918 000	4 660 000
Total Assets	7 321 000	8 811 000	6 971 000	4 726 000
Total Retained Equity	2 640 000	3 929 000	2 594 000	1 342 000
Total Equity	2 670 000	3 959 000	2 624 000	1 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 652 000	4 853 000	4 347 000	3 354 000
Total Equity and Debt	7 321 000	8 811 000	6 971 000	4 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 341 000	17 107 000	14 564 000	13 622 000
Other Income	35 000	110 000	114 000	50 000
Revenue	18 376 000	17 217 000	14 679 000	13 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 045 000	12 291 000	10 835 000	11 505 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	20 118 000	15 253 000	13 077 000	13 801 000
Operating Profit	−1 742 000	1 964 000	1 602 000	−129 000
Financial Income	83 000	5 000	7 000	8 000
Financial Costs	13 000	2 000	2 000	3 000
Financial Balance	70 000	3 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−1 289 000	1 534 000	1 253 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	34 000	14 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	24 000
Total Tangible Assets	0	0	12 000	24 000
Total Fiancial Fixed Assets	100 000	10 000	27 000	0
Total Fixed Assets	517 000	44 000	53 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 719 000	5 279 000	4 510 000	2 437 000
Total Current Assets	6 804 000	8 768 000	6 918 000	4 660 000
Total Assets	7 321 000	8 811 000	6 971 000	4 726 000
Total Equity	2 670 000	3 959 000	2 624 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	322 000	269 000	139 000
Unpaid Taxes	1 471 000	1 723 000	1 391 000	1 123 000
Dividends	0	0	0	0
Other Current Debt	2 903 000	2 355 000	2 361 000	2 092 000
Total Current Debt	4 652 000	4 853 000	4 347 000	3 354 000
Total Equity and Debt	7 321 000	8 811 000	6 971 000	4 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,28 %	38,75 %	47,75 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,48 %	11,41 %	10,91 %	−0,94 %
Current Ratio	1,46	1,81	1,59	1,39
Quick Ratio	1,46	1,81	1,59	1,39
Equity Ratio	0,36	0,45	0,38	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %