INNOTEK INVEST AS

4331 ÅLGÅRD

Finances

Return on Equity

108,33 %

Current Ratio

0,75

Debt-to-Equity Ratio

−6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−12 000	−10 000	−7 000
Total Assets	80 000	103 000	85 000	45 000
Total Equity	−12 000	1 000	13 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	10 000	7 000
Operating Profit	−13 000	−12 000	−10 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−12 000	−10 000	−7 000
Tax	0	0	0	0
Net Income	−13 000	−12 000	−10 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	30 000	30 000	30 000
Total Current Assets	15 000	73 000	55 000	15 000
Total Assets	80 000	103 000	85 000	45 000
Total Retained Equity	−42 000	−29 000	−17 000	−1 000
Total Equity	−12 000	1 000	13 000	23 000
Total Long-Term Debt	73 000	52 000	52 000	22 000
Total Current Debt	20 000	50 000	20 000	0
Total Equity and Debt	80 000	103 000	85 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	10 000	7 000
Operating Profit	−13 000	−12 000	−10 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−12 000	−10 000	−7 000

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	65 000	30 000	30 000	30 000
Total Fixed Assets	65 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	28 000	11 000	1 000
Total Current Assets	15 000	73 000	55 000	15 000
Total Assets	80 000	103 000	85 000	45 000
Total Equity	−12 000	1 000	13 000	23 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	73 000	52 000	52 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	20 000	0
Total Current Debt	20 000	50 000	20 000	0
Total Equity and Debt	80 000	103 000	85 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,33 %	−1 200 %	−76,92 %	−30,43 %
Debt-to-Equity Ratio	−6,08	52	4	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	1,46	2,75	-
Quick Ratio	0,75	1,46	2,75	-
Equity Ratio	−0,15	0,01	0,15	0,51
Gross Profit Margin	-	-	-	-