INBOVI AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,62 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 205 000	5 568 000	4 439 000	4 031 000
Net Income	548 000	557 000	−140 000	216 000
Total Assets	4 255 000	3 743 000	817 000	1 044 000
Total Equity	1 419 000	871 000	314 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 205 000	5 568 000	4 439 000	4 031 000
Expenditure	5 403 000	4 843 000	4 611 000	3 751 000
Operating Profit	803 000	725 000	−172 000	280 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	94 000	9 000	4 000	5 000
Financial Balance	−92 000	−6 000	−1 000	−1 000
Earnings Before Tax	711 000	719 000	−174 000	279 000
Tax	163 000	162 000	−34 000	63 000
Net Income	548 000	557 000	−140 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	3 473 000	488 000	244 000
Total Current Assets	1 007 000	270 000	329 000	799 000
Total Assets	4 255 000	3 743 000	817 000	1 044 000
Total Retained Equity	1 389 000	841 000	284 000	424 000
Total Equity	1 419 000	871 000	314 000	454 000
Total Long-Term Debt	2 189 000	2 326 000	0	0
Total Current Debt	647 000	546 000	503 000	590 000
Total Equity and Debt	4 255 000	3 743 000	817 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 197 000	5 496 000	4 434 000	4 023 000
Other Income	8 000	72 000	5 000	8 000
Revenue	6 205 000	5 568 000	4 439 000	4 031 000
Cost of Goods Sold	2 285 000	2 009 000	1 689 000	1 703 000
Salary Costs	1 693 000	1 501 000	1 859 000	1 433 000
Depreciation	186 000	114 000	68 000	87 000
Impairment	0	0	0	0
Expenditure	5 403 000	4 843 000	4 611 000	3 751 000
Operating Profit	803 000	725 000	−172 000	280 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	94 000	9 000	4 000	5 000
Financial Balance	−92 000	−6 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	548 000	557 000	−140 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	25 000
Real Eastate	2 850 000	2 908 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	285 000	188 000	126 000
Total Tangible Assets	3 231 000	3 193 000	188 000	126 000
Total Fiancial Fixed Assets	17 000	280 000	280 000	93 000
Total Fixed Assets	3 248 000	3 473 000	488 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	267 000	217 000	385 000
Total Current Assets	1 007 000	270 000	329 000	799 000
Total Assets	4 255 000	3 743 000	817 000	1 044 000
Total Equity	1 419 000	871 000	314 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 189 000	2 326 000	0	0
Creditors	141 000	55 000	49 000	68 000
Unpaid Taxes	102 000	122 000	93 000	183 000
Dividends	0	0	0	0
Other Current Debt	259 000	233 000	362 000	271 000
Total Current Debt	647 000	546 000	503 000	590 000
Total Equity and Debt	4 255 000	3 743 000	817 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	63,95 %	−44,59 %	47,58 %
Debt-to-Equity Ratio	1,54	2,67	0	0
Operating Profit Margin	12,94 %	13,02 %	−3,87 %	6,95 %
Current Ratio	1,56	0,49	0,65	1,35
Quick Ratio	1,56	0,49	0,65	1,35
Equity Ratio	0,33	0,23	0,38	0,43
Gross Profit Margin	63,17 %	63,92 %	61,95 %	57,75 %