INNOSYS AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

64,51 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	926 000	912 000	321 000
Net Income	289 000	265 000	220 000	73 000
Total Assets	682 000	682 000	485 000	241 000
Total Equity	448 000	159 000	94 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	926 000	912 000	321 000
Expenditure	867 000	582 000	628 000	227 000
Operating Profit	371 000	344 000	283 000	95 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	370 000	344 000	282 000	94 000
Tax	82 000	79 000	62 000	21 000
Net Income	289 000	265 000	220 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	133 000	0	0
Total Current Assets	516 000	548 000	485 000	241 000
Total Assets	682 000	682 000	485 000	241 000
Total Retained Equity	424 000	135 000	70 000	75 000
Total Equity	448 000	159 000	94 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	522 000	391 000	142 000
Total Equity and Debt	682 000	682 000	485 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	926 000	912 000	321 000
Other Income	0	0	0	0
Revenue	1 238 000	926 000	912 000	321 000
Cost of Goods Sold	570 000	116 000	398 000	75 000
Salary Costs	10 000	0	0	0
Depreciation	67 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	867 000	582 000	628 000	227 000
Operating Profit	371 000	344 000	283 000	95 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	200 000	225 000	0
Net Income	289 000	265 000	220 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	133 000	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	100 000	0	0	0
Total Fixed Assets	167 000	133 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	213 000	207 000	131 000
Total Current Assets	516 000	548 000	485 000	241 000
Total Assets	682 000	682 000	485 000	241 000
Total Equity	448 000	159 000	94 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	196 000	17 000	83 000
Unpaid Taxes	146 000	47 000	87 000	37 000
Dividends	0	200 000	225 000	0
Other Current Debt	4 000	0	0	9 000
Total Current Debt	234 000	522 000	391 000	142 000
Total Equity and Debt	682 000	682 000	485 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,51 %	166,67 %	234,04 %	73,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,97 %	37,15 %	31,03 %	29,6 %
Current Ratio	2,21	1,05	1,24	1,7
Quick Ratio	2,21	1,05	1,24	1,7
Equity Ratio	0,66	0,23	0,19	0,41
Gross Profit Margin	53,96 %	87,47 %	56,36 %	76,64 %