INOXO REGNSKAP AS

0575 OSLO

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	4 438 000	4 767 000	5 402 000
Net Income	−32 000	37 000	96 000	168 000
Total Assets	2 035 000	2 355 000	2 650 000	2 137 000
Total Equity	1 073 000	1 105 000	1 068 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	4 438 000	4 767 000	5 402 000
Expenditure	3 881 000	4 374 000	4 627 000	5 186 000
Operating Profit	−30 000	64 000	139 000	216 000
Financial Income	3 000	1 000	2 000	10 000
Financial Costs	14 000	17 000	19 000	11 000
Financial Balance	−11 000	−16 000	−17 000	−1 000
Earnings Before Tax	−41 000	47 000	123 000	215 000
Tax	−9 000	10 000	27 000	47 000
Net Income	−32 000	37 000	96 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	288 000	324 000	396 000
Total Current Assets	1 782 000	2 067 000	2 326 000	1 741 000
Total Assets	2 035 000	2 355 000	2 650 000	2 137 000
Total Retained Equity	1 043 000	1 075 000	1 038 000	942 000
Total Equity	1 073 000	1 105 000	1 068 000	972 000
Total Long-Term Debt	214 000	538 000	856 000	2 000
Total Current Debt	749 000	712 000	726 000	1 162 000
Total Equity and Debt	2 035 000	2 355 000	2 650 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 851 000	4 438 000	4 765 000	5 402 000
Other Income	0	0	2 000	0
Revenue	3 851 000	4 438 000	4 767 000	5 402 000
Cost of Goods Sold	496 000	975 000	524 000	912 000
Salary Costs	2 393 000	2 309 000	3 104 000	3 288 000
Depreciation	35 000	36 000	72 000	106 000
Impairment	0	0	0	0
Expenditure	3 881 000	4 374 000	4 627 000	5 186 000
Operating Profit	−30 000	64 000	139 000	216 000
Financial Income	3 000	1 000	2 000	10 000
Financial Costs	14 000	17 000	19 000	11 000
Financial Balance	−11 000	−16 000	−17 000	−1 000
Dividends	0	0	0	0
Net Income	−32 000	37 000	96 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	37 000
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	196 000	232 000	267 000
Total Tangible Assets	161 000	196 000	232 000	267 000
Total Fiancial Fixed Assets	92 000	92 000	92 000	92 000
Total Fixed Assets	253 000	288 000	324 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	929 000	654 000	723 000
Total Current Assets	1 782 000	2 067 000	2 326 000	1 741 000
Total Assets	2 035 000	2 355 000	2 650 000	2 137 000
Total Equity	1 073 000	1 105 000	1 068 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	538 000	856 000	2 000
Creditors	211 000	143 000	55 000	72 000
Unpaid Taxes	282 000	301 000	372 000	477 000
Dividends	0	0	0	0
Other Current Debt	255 000	255 000	232 000	283 000
Total Current Debt	749 000	712 000	726 000	1 162 000
Total Equity and Debt	2 035 000	2 355 000	2 650 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	3,35 %	8,99 %	17,28 %
Debt-to-Equity Ratio	0,2	0,49	0,8	0
Operating Profit Margin	−0,78 %	1,44 %	2,92 %	4 %
Current Ratio	2,38	2,9	3,2	1,5
Quick Ratio	2,38	2,9	3,2	1,5
Equity Ratio	0,53	0,47	0,4	0,45
Gross Profit Margin	87,12 %	78,03 %	89,01 %	83,12 %