INNOVAYT NORGE AS

0349 OSLO

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 413 000	5 860 000	9 462 000	6 801 000
Net Income	121 000	398 000	70 000	582 000
Total Assets	4 025 000	2 790 000	3 293 000	2 466 000
Total Equity	2 310 000	2 189 000	1 790 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 413 000	5 860 000	9 462 000	6 801 000
Expenditure	7 233 000	5 292 000	9 339 000	6 043 000
Operating Profit	180 000	567 000	124 000	758 000
Financial Income	2 000	6 000	14 000	4 000
Financial Costs	23 000	34 000	48 000	16 000
Financial Balance	−21 000	−28 000	−34 000	−12 000
Earnings Before Tax	159 000	539 000	90 000	746 000
Tax	38 000	141 000	20 000	164 000
Net Income	121 000	398 000	70 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	66 000	0
Total Current Assets	4 025 000	2 790 000	3 227 000	2 466 000
Total Assets	4 025 000	2 790 000	3 293 000	2 466 000
Total Retained Equity	1 710 000	1 589 000	1 190 000	1 120 000
Total Equity	2 310 000	2 189 000	1 790 000	1 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 715 000	601 000	1 502 000	746 000
Total Equity and Debt	4 025 000	2 790 000	3 293 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 408 000	5 860 000	9 219 000	7 041 000
Other Income	5 000	0	243 000	−240 000
Revenue	7 413 000	5 860 000	9 462 000	6 801 000
Cost of Goods Sold	4 876 000	3 806 000	6 903 000	4 121 000
Salary Costs	1 911 000	1 319 000	1 856 000	1 648 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 233 000	5 292 000	9 339 000	6 043 000
Operating Profit	180 000	567 000	124 000	758 000
Financial Income	2 000	6 000	14 000	4 000
Financial Costs	23 000	34 000	48 000	16 000
Financial Balance	−21 000	−28 000	−34 000	−12 000
Dividends	0	0	0	0
Net Income	121 000	398 000	70 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	66 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	1 943 000	1 083 000	909 000
Total Current Assets	4 025 000	2 790 000	3 227 000	2 466 000
Total Assets	4 025 000	2 790 000	3 293 000	2 466 000
Total Equity	2 310 000	2 189 000	1 790 000	1 720 000
Short-Term Group Debt	1 000	1 000	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	615 000	15 000	6 000	8 000
Unpaid Taxes	428 000	373 000	615 000	252 000
Dividends	0	0	0	0
Other Current Debt	632 000	138 000	794 000	321 000
Total Current Debt	1 715 000	601 000	1 502 000	746 000
Total Equity and Debt	4 025 000	2 790 000	3 293 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	18,18 %	3,91 %	33,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	9,68 %	1,31 %	11,15 %
Current Ratio	2,35	4,64	2,15	3,31
Quick Ratio	2,35	4,64	2,15	3,31
Equity Ratio	0,57	0,78	0,54	0,7
Gross Profit Margin	34,22 %	35,05 %	27,05 %	39,41 %