INNOFI AS

7019 TRONDHEIM

Finances

Return on Equity

21,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	60 000	50 000	10 000
Net Income	115 000	191 000	77 000	42 000
Total Assets	589 000	519 000	406 000	358 000
Total Equity	540 000	425 000	234 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	60 000	50 000	10 000
Expenditure	84 000	12 000	2 000	2 000
Operating Profit	−21 000	48 000	48 000	8 000
Financial Income	136 000	155 000	40 000	36 000
Financial Costs	0	0	0	0
Financial Balance	136 000	155 000	40 000	36 000
Earnings Before Tax	115 000	202 000	88 000	44 000
Tax	0	12 000	11 000	2 000
Net Income	115 000	191 000	77 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	404 000	404 000	285 000
Total Current Assets	136 000	115 000	3 000	73 000
Total Assets	589 000	519 000	406 000	358 000
Total Retained Equity	506 000	390 000	194 000	117 000
Total Equity	540 000	425 000	234 000	157 000
Total Long-Term Debt	49 000	83 000	161 000	200 000
Total Current Debt	0	12 000	11 000	2 000
Total Equity and Debt	589 000	519 000	406 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	60 000	50 000	10 000
Other Income	0	0	0	0
Revenue	63 000	60 000	50 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	12 000	2 000	2 000
Operating Profit	−21 000	48 000	48 000	8 000
Financial Income	136 000	155 000	40 000	36 000
Financial Costs	0	0	0	0
Financial Balance	136 000	155 000	40 000	36 000
Dividends	0	0	0	0
Net Income	115 000	191 000	77 000	42 000

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	454 000	404 000	404 000	285 000
Total Fixed Assets	454 000	404 000	404 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	115 000	3 000	73 000
Total Current Assets	136 000	115 000	3 000	73 000
Total Assets	589 000	519 000	406 000	358 000
Total Equity	540 000	425 000	234 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	83 000	161 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	12 000	11 000	2 000
Total Equity and Debt	589 000	519 000	406 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	44,94 %	32,91 %	26,75 %
Debt-to-Equity Ratio	0,09	0,2	0,69	1,27
Operating Profit Margin	−33,33 %	80 %	96 %	80 %
Current Ratio	-	9,58	0,27	36,5
Quick Ratio	-	9,58	0,27	36,5
Equity Ratio	0,92	0,82	0,58	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %