INNZ MEDICAL AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 768 000	19 662 000	21 000 000	20 512 000
Net Income	1 220 000	419 000	343 000	383 000
Total Assets	8 654 000	7 514 000	9 125 000	9 919 000
Total Equity	4 659 000	3 439 000	3 320 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 768 000	19 662 000	21 000 000	20 512 000
Expenditure	20 028 000	19 090 000	20 433 000	19 887 000
Operating Profit	1 741 000	570 000	567 000	625 000
Financial Income	99 000	181 000	161 000	67 000
Financial Costs	265 000	210 000	286 000	193 000
Financial Balance	−166 000	−29 000	−125 000	−126 000
Earnings Before Tax	1 575 000	541 000	443 000	499 000
Tax	355 000	122 000	99 000	117 000
Net Income	1 220 000	419 000	343 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	218 000	672 000	740 000
Total Current Assets	8 437 000	7 296 000	8 453 000	9 179 000
Total Assets	8 654 000	7 514 000	9 125 000	9 919 000
Total Retained Equity	4 159 000	2 939 000	2 820 000	2 477 000
Total Equity	4 659 000	3 439 000	3 320 000	2 977 000
Total Long-Term Debt	121 000	187 000	252 000	292 000
Total Current Debt	3 873 000	3 889 000	5 553 000	6 650 000
Total Equity and Debt	8 654 000	7 514 000	9 125 000	9 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 768 000	19 662 000	20 893 000	20 512 000
Other Income	0	0	107 000	0
Revenue	21 768 000	19 662 000	21 000 000	20 512 000
Cost of Goods Sold	14 551 000	13 566 000	15 184 000	14 053 000
Salary Costs	3 203 000	3 514 000	3 349 000	3 648 000
Depreciation	76 000	80 000	85 000	88 000
Impairment	0	0	0	0
Expenditure	20 028 000	19 090 000	20 433 000	19 887 000
Operating Profit	1 741 000	570 000	567 000	625 000
Financial Income	99 000	181 000	161 000	67 000
Financial Costs	265 000	210 000	286 000	193 000
Financial Balance	−166 000	−29 000	−125 000	−126 000
Dividends	0	0	0	0
Net Income	1 220 000	419 000	343 000	383 000

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	217 000	218 000	298 000	383 000
Total Tangible Assets	217 000	218 000	298 000	383 000
Total Fiancial Fixed Assets	0	0	374 000	356 000
Total Fixed Assets	217 000	218 000	672 000	740 000
Stock	4 981 000	5 875 000	5 646 000	5 208 000
Total Investments	0	0	0	0
Cash, Bank	271 000	204 000	673 000	199 000
Total Current Assets	8 437 000	7 296 000	8 453 000	9 179 000
Total Assets	8 654 000	7 514 000	9 125 000	9 919 000
Total Equity	4 659 000	3 439 000	3 320 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	187 000	252 000	292 000
Creditors	1 420 000	1 705 000	2 992 000	2 784 000
Unpaid Taxes	1 642 000	938 000	1 742 000	1 806 000
Dividends	0	0	0	0
Other Current Debt	450 000	1 114 000	735 000	870 000
Total Current Debt	3 873 000	3 889 000	5 553 000	6 650 000
Total Equity and Debt	8 654 000	7 514 000	9 125 000	9 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	12,18 %	10,33 %	12,87 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,1
Operating Profit Margin	8 %	2,9 %	2,7 %	3,05 %
Current Ratio	2,18	1,88	1,52	1,38
Quick Ratio	−7,61	−3,67	−90,89	6,37
Equity Ratio	0,54	0,46	0,36	0,3
Gross Profit Margin	33,15 %	31 %	27,7 %	31,49 %