company

INOVERA AS

8614 MO I RANA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

46,27 %

Current Ratio

2,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 812 000	1 882 000	1 485 000	1 882 000
Net Income	341 000	40 000	−120 000	−55 000
Total Assets	1 159 000	620 000	551 000	757 000
Total Equity	737 000	396 000	355 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 812 000	1 882 000	1 485 000	1 882 000
Expenditure	2 401 000	1 840 000	1 606 000	1 938 000
Operating Profit	411 000	41 000	−120 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	410 000	40 000	−120 000	−56 000
Tax	68 000	0	0	−1 000
Net Income	341 000	40 000	−120 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	9 000	13 000	18 000
Total Current Assets	1 140 000	611 000	538 000	739 000
Total Assets	1 159 000	620 000	551 000	757 000
Total Retained Equity	707 000	366 000	325 000	446 000
Total Equity	737 000	396 000	355 000	476 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	421 000	224 000	196 000	281 000
Total Equity and Debt	1 159 000	620 000	551 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 812 000	1 882 000	1 453 000	1 882 000
Other Income	0	0	32 000	0
Revenue	2 812 000	1 882 000	1 485 000	1 882 000
Cost of Goods Sold	988 000	348 000	266 000	363 000
Salary Costs	1 007 000	1 063 000	906 000	1 045 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 401 000	1 840 000	1 606 000	1 938 000
Operating Profit	411 000	41 000	−120 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	341 000	40 000	−120 000	−55 000

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	4 000	9 000	13 000	18 000
Total Tangible Assets	4 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	19 000	9 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	368 000	388 000	593 000
Total Current Assets	1 140 000	611 000	538 000	739 000
Total Assets	1 159 000	620 000	551 000	757 000
Total Equity	737 000	396 000	355 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	225 000	16 000	18 000	39 000
Unpaid Taxes	13 000	77 000	77 000	86 000
Dividends	0	0	0	0
Other Current Debt	116 000	132 000	101 000	156 000
Total Current Debt	421 000	224 000	196 000	281 000
Total Equity and Debt	1 159 000	620 000	551 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,27 %	10,1 %	−33,8 %	−11,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,62 %	2,18 %	−8,08 %	−2,92 %
Current Ratio	2,71	2,73	2,74	2,63
Quick Ratio	2,71	2,73	2,74	2,63
Equity Ratio	0,64	0,64	0,64	0,63
Gross Profit Margin	64,86 %	81,51 %	82,09 %	80,71 %

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