INNOVA KLINIKKEN AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−41,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	5 195 000	4 496 000	3 951 000
Net Income	−219 000	312 000	316 000	−18 000
Total Assets	1 310 000	1 702 000	1 611 000	1 312 000
Total Equity	525 000	744 000	431 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 678 000	5 195 000	4 496 000	3 951 000
Expenditure	4 897 000	4 778 000	4 069 000	3 934 000
Operating Profit	−218 000	417 000	427 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	10 000
Financial Balance	0	0	−3 000	−10 000
Earnings Before Tax	−219 000	416 000	424 000	6 000
Tax	0	104 000	108 000	24 000
Net Income	−219 000	312 000	316 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	500 000	472 000	451 000
Total Current Assets	765 000	1 202 000	1 140 000	861 000
Total Assets	1 310 000	1 702 000	1 611 000	1 312 000
Total Retained Equity	225 000	444 000	131 000	215 000
Total Equity	525 000	744 000	431 000	515 000
Total Long-Term Debt	0	2 000	252 000	317 000
Total Current Debt	785 000	956 000	928 000	479 000
Total Equity and Debt	1 310 000	1 702 000	1 611 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 674 000	5 197 000	4 437 000	3 951 000
Other Income	4 000	−3 000	59 000	0
Revenue	4 678 000	5 195 000	4 496 000	3 951 000
Cost of Goods Sold	1 677 000	1 821 000	1 587 000	1 362 000
Salary Costs	2 209 000	1 899 000	1 422 000	1 517 000
Depreciation	255 000	238 000	229 000	253 000
Impairment	0	0	0	0
Expenditure	4 897 000	4 778 000	4 069 000	3 934 000
Operating Profit	−218 000	417 000	427 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	10 000
Financial Balance	0	0	−3 000	−10 000
Dividends	0	0	400 000	0
Net Income	−219 000	312 000	316 000	−18 000

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	533 000	485 000	0	0
Fixtures	12 000	15 000	472 000	451 000
Total Tangible Assets	545 000	500 000	472 000	451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	500 000	472 000	451 000
Stock	342 000	349 000	246 000	497 000
Total Investments	0	0	0	0
Cash, Bank	379 000	844 000	846 000	355 000
Total Current Assets	765 000	1 202 000	1 140 000	861 000
Total Assets	1 310 000	1 702 000	1 611 000	1 312 000
Total Equity	525 000	744 000	431 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	252 000	317 000
Creditors	102 000	171 000	32 000	65 000
Unpaid Taxes	227 000	238 000	133 000	171 000
Dividends	0	0	400 000	0
Other Current Debt	456 000	443 000	254 000	217 000
Total Current Debt	785 000	956 000	928 000	479 000
Total Equity and Debt	1 310 000	1 702 000	1 611 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,71 %	41,94 %	73,32 %	−3,5 %
Debt-to-Equity Ratio	0	0	0,58	0,62
Operating Profit Margin	−4,66 %	8,03 %	9,5 %	0,4 %
Current Ratio	0,97	1,26	1,23	1,8
Quick Ratio	1,73	1,98	1,67	−47,83
Equity Ratio	0,4	0,44	0,27	0,39
Gross Profit Margin	64,15 %	64,95 %	64,7 %	65,53 %