INNVA AS

1340 SKUI

Finances

Share Ownership

Return on Equity

45,59 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 896 000	94 438 000	107 461 000	99 973 000
Net Income	11 848 000	9 928 000	10 868 000	10 217 000
Total Assets	64 856 000	68 984 000	61 528 000	58 477 000
Total Equity	25 988 000	29 140 000	39 212 000	28 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 896 000	94 438 000	107 461 000	99 973 000
Expenditure	82 904 000	82 009 000	92 165 000	86 624 000
Operating Profit	15 992 000	12 429 000	15 295 000	13 349 000
Financial Income	−692 000	372 000	3 981 000	1 878 000
Financial Costs	58 000	57 000	5 334 000	2 104 000
Financial Balance	−750 000	315 000	−1 353 000	−226 000
Earnings Before Tax	15 242 000	12 744 000	13 942 000	13 123 000
Tax	3 394 000	2 816 000	3 074 000	2 906 000
Net Income	11 848 000	9 928 000	10 868 000	10 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	594 000	665 000	507 000
Total Current Assets	64 345 000	68 391 000	60 862 000	57 970 000
Total Assets	64 856 000	68 984 000	61 528 000	58 477 000
Total Retained Equity	25 907 000	29 059 000	39 131 000	28 263 000
Total Equity	25 988 000	29 140 000	39 212 000	28 344 000
Total Long-Term Debt	4 000	13 000	18 000	4 558 000
Total Current Debt	38 865 000	39 832 000	22 298 000	25 576 000
Total Equity and Debt	64 856 000	68 984 000	61 528 000	58 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 896 000	94 101 000	107 461 000	99 973 000
Other Income	0	336 000	0	0
Revenue	98 896 000	94 438 000	107 461 000	99 973 000
Cost of Goods Sold	61 038 000	60 757 000	70 495 000	65 065 000
Salary Costs	12 691 000	12 889 000	13 196 000	12 676 000
Depreciation	119 000	126 000	111 000	148 000
Impairment	0	0	0	0
Expenditure	82 904 000	82 009 000	92 165 000	86 624 000
Operating Profit	15 992 000	12 429 000	15 295 000	13 349 000
Financial Income	−692 000	372 000	3 981 000	1 878 000
Financial Costs	58 000	57 000	5 334 000	2 104 000
Financial Balance	−750 000	315 000	−1 353 000	−226 000
Dividends	15 000 000	20 000 000	0	0
Net Income	11 848 000	9 928 000	10 868 000	10 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	175 000	168 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	419 000	498 000	507 000
Total Tangible Assets	300 000	419 000	498 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	594 000	665 000	507 000
Stock	20 550 000	17 721 000	18 770 000	14 145 000
Total Investments	0	0	0	0
Cash, Bank	16 859 000	19 347 000	8 814 000	14 272 000
Total Current Assets	64 345 000	68 391 000	60 862 000	57 970 000
Total Assets	64 856 000	68 984 000	61 528 000	58 477 000
Total Equity	25 988 000	29 140 000	39 212 000	28 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	13 000	18 000	4 558 000
Creditors	15 318 000	11 975 000	13 337 000	17 721 000
Unpaid Taxes	4 037 000	3 637 000	4 510 000	3 577 000
Dividends	15 000 000	20 000 000	0	0
Other Current Debt	1 108 000	1 399 000	1 377 000	1 364 000
Total Current Debt	38 865 000	39 832 000	22 298 000	25 576 000
Total Equity and Debt	64 856 000	68 984 000	61 528 000	58 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,59 %	34,07 %	27,72 %	36,05 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	16,17 %	13,16 %	14,23 %	13,35 %
Current Ratio	1,66	1,72	2,73	2,27
Quick Ratio	3,51	3,09	17,25	5,07
Equity Ratio	0,4	0,42	0,64	0,48
Gross Profit Margin	38,28 %	35,66 %	34,4 %	34,92 %