INNOS AS

1476 RASTA

Finances

Return on Equity

9,12 %

Current Ratio

1,48

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 262 000	1 849 000	1 458 000	5 107 000
Net Income	30 000	29 000	90 000	64 000
Total Assets	4 279 000	1 888 000	1 567 000	4 833 000
Total Equity	329 000	300 000	271 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 262 000	1 849 000	1 458 000	5 107 000
Expenditure	5 216 000	1 777 000	1 358 000	5 043 000
Operating Profit	46 000	72 000	101 000	64 000
Financial Income	135 000	11 000	31 000	49 000
Financial Costs	141 000	44 000	15 000	30 000
Financial Balance	−6 000	−33 000	16 000	19 000
Earnings Before Tax	40 000	39 000	117 000	82 000
Tax	10 000	10 000	27 000	18 000
Net Income	30 000	29 000	90 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 765 000	677 000	677 000	587 000
Total Current Assets	2 514 000	1 211 000	891 000	4 246 000
Total Assets	4 279 000	1 888 000	1 567 000	4 833 000
Total Retained Equity	269 000	240 000	216 000	126 000
Total Equity	329 000	300 000	271 000	181 000
Total Long-Term Debt	2 246 000	1 100 000	1 100 000	2 214 000
Total Current Debt	1 703 000	488 000	197 000	2 438 000
Total Equity and Debt	4 279 000	1 888 000	1 567 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 262 000	1 849 000	1 458 000	5 107 000
Other Income	0	0	0	0
Revenue	5 262 000	1 849 000	1 458 000	5 107 000
Cost of Goods Sold	2 712 000	1 008 000	621 000	2 914 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 216 000	1 777 000	1 358 000	5 043 000
Operating Profit	46 000	72 000	101 000	64 000
Financial Income	135 000	11 000	31 000	49 000
Financial Costs	141 000	44 000	15 000	30 000
Financial Balance	−6 000	−33 000	16 000	19 000
Dividends	0	0	0	0
Net Income	30 000	29 000	90 000	64 000

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	1 765 000	677 000	677 000	587 000
Total Fixed Assets	1 765 000	677 000	677 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 647 000	1 093 000	569 000	4 166 000
Total Current Assets	2 514 000	1 211 000	891 000	4 246 000
Total Assets	4 279 000	1 888 000	1 567 000	4 833 000
Total Equity	329 000	300 000	271 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 246 000	1 100 000	1 100 000	2 214 000
Creditors	1 399 000	478 000	140 000	2 216 000
Unpaid Taxes	293 000	1 000	28 000	134 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	70 000
Total Current Debt	1 703 000	488 000	197 000	2 438 000
Total Equity and Debt	4 279 000	1 888 000	1 567 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	9,67 %	33,21 %	35,36 %
Debt-to-Equity Ratio	6,83	3,67	4,06	12,23
Operating Profit Margin	0,87 %	3,89 %	6,93 %	1,25 %
Current Ratio	1,48	2,48	4,52	1,74
Quick Ratio	1,48	2,48	4,52	1,74
Equity Ratio	0,08	0,16	0,17	0,04
Gross Profit Margin	48,46 %	45,48 %	57,41 %	42,94 %