INOTECH AS

5152 BØNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	902 000	898 000	810 000
Net Income	0	25 000	10 000	16 000
Total Assets	536 000	409 000	396 000	351 000
Total Equity	329 000	329 000	304 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	902 000	898 000	810 000
Expenditure	1 208 000	869 000	884 000	791 000
Operating Profit	3 000	34 000	13 000	19 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	3 000	34 000	13 000	21 000
Tax	3 000	9 000	3 000	5 000
Net Income	0	25 000	10 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	59 000	66 000	92 000
Total Current Assets	507 000	351 000	330 000	259 000
Total Assets	536 000	409 000	396 000	351 000
Total Retained Equity	279 000	279 000	254 000	244 000
Total Equity	329 000	329 000	304 000	294 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	207 000	80 000	92 000	56 000
Total Equity and Debt	536 000	409 000	396 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	902 000	898 000	810 000
Other Income	0	0	0	0
Revenue	1 211 000	902 000	898 000	810 000
Cost of Goods Sold	352 000	306 000	332 000	305 000
Salary Costs	319 000	226 000	131 000	91 000
Depreciation	30 000	30 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 208 000	869 000	884 000	791 000
Operating Profit	3 000	34 000	13 000	19 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	0	25 000	10 000	16 000

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	29 000	59 000	66 000	92 000
Total Tangible Assets	29 000	59 000	66 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	59 000	66 000	92 000
Stock	188 000	139 000	116 000	79 000
Total Investments	0	0	0	0
Cash, Bank	181 000	124 000	106 000	110 000
Total Current Assets	507 000	351 000	330 000	259 000
Total Assets	536 000	409 000	396 000	351 000
Total Equity	329 000	329 000	304 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	92 000	15 000	53 000	12 000
Unpaid Taxes	37 000	32 000	25 000	32 000
Dividends	0	0	0	0
Other Current Debt	75 000	23 000	11 000	8 000
Total Current Debt	207 000	80 000	92 000	56 000
Total Equity and Debt	536 000	409 000	396 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,6 %	3,29 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	3,77 %	1,45 %	2,35 %
Current Ratio	2,45	4,39	3,59	4,63
Quick Ratio	26,68	−5,95	−13,75	−11,26
Equity Ratio	0,61	0,8	0,77	0,84
Gross Profit Margin	70,93 %	66,08 %	63,03 %	62,35 %