INNOVA EIENDOM AS

0756 OSLO

Finances

Return on Equity

−48,77 %

Current Ratio

4,16

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	217 000	971 000	6 148 000
Net Income	−3 558 000	10 740 000	149 000	4 458 000
Total Assets	82 429 000	77 806 000	16 828 000	12 923 000
Total Equity	7 296 000	10 855 000	4 414 000	4 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	217 000	971 000	6 148 000
Expenditure	1 188 000	1 635 000	216 000	71 000
Operating Profit	−760 000	−1 419 000	755 000	6 077 000
Financial Income	70 000	13 376 000	12 000	1 000
Financial Costs	2 904 000	1 543 000	575 000	426 000
Financial Balance	−2 834 000	11 833 000	−563 000	−425 000
Earnings Before Tax	−3 594 000	10 415 000	192 000	5 652 000
Tax	−36 000	−326 000	43 000	1 194 000
Net Income	−3 558 000	10 740 000	149 000	4 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	893 000	907 000	735 000
Total Current Assets	82 136 000	76 913 000	15 922 000	12 188 000
Total Assets	82 429 000	77 806 000	16 828 000	12 923 000
Total Retained Equity	7 266 000	10 825 000	4 390 000	4 241 000
Total Equity	7 296 000	10 855 000	4 414 000	4 265 000
Total Long-Term Debt	55 412 000	56 761 000	5 414 000	329 000
Total Current Debt	19 721 000	10 191 000	7 000 000	8 329 000
Total Equity and Debt	82 429 000	77 806 000	16 828 000	12 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	429 000	217 000	971 000	6 148 000
Revenue	429 000	217 000	971 000	6 148 000
Cost of Goods Sold	660 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	1 635 000	216 000	71 000
Operating Profit	−760 000	−1 419 000	755 000	6 077 000
Financial Income	70 000	13 376 000	12 000	1 000
Financial Costs	2 904 000	1 543 000	575 000	426 000
Financial Balance	−2 834 000	11 833 000	−563 000	−425 000
Dividends	0	4 300 000	0	0
Net Income	−3 558 000	10 740 000	149 000	4 458 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	293 000	893 000	907 000	735 000
Total Fixed Assets	293 000	893 000	907 000	735 000
Stock	74 793 000	59 069 000	0	0
Total Investments	0	0	0	98 000
Cash, Bank	2 901 000	4 336 000	255 000	4 532 000
Total Current Assets	82 136 000	76 913 000	15 922 000	12 188 000
Total Assets	82 429 000	77 806 000	16 828 000	12 923 000
Total Equity	7 296 000	10 855 000	4 414 000	4 265 000
Short-Term Group Debt	4 160 000	7 820 000	0	7 410 000
Total Long-Term Debt	55 412 000	56 761 000	5 414 000	329 000
Creditors	1 959 000	869 000	14 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 300 000	0	0
Other Current Debt	798 000	1 490 000	6 986 000	210 000
Total Current Debt	19 721 000	10 191 000	7 000 000	8 329 000
Total Equity and Debt	82 429 000	77 806 000	16 828 000	12 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,77 %	98,94 %	3,38 %	104,53 %
Debt-to-Equity Ratio	7,59	5,23	1,23	0,08
Operating Profit Margin	−177,16 %	−653,92 %	77,75 %	98,85 %
Current Ratio	4,16	7,55	2,27	1,46
Quick Ratio	−1,49	−1,57	2,27	1,46
Equity Ratio	0,09	0,14	0,26	0,33
Gross Profit Margin	−53,85 %	100 %	100 %	100 %