INNAKVA LAB AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

55,08 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 017 000	851 000	350 000
Net Income	130 000	58 000	0	37 000
Total Assets	3 381 000	1 550 000	1 972 000	2 117 000
Total Equity	236 000	106 000	49 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 017 000	851 000	350 000
Expenditure	2 330 000	1 934 000	851 000	306 000
Operating Profit	170 000	83 000	−1 000	44 000
Financial Income	0	0	3 000	0
Financial Costs	4 000	9 000	2 000	0
Financial Balance	−4 000	−9 000	1 000	0
Earnings Before Tax	166 000	74 000	0	44 000
Tax	37 000	16 000	0	7 000
Net Income	130 000	58 000	0	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	801 000	175 000	0
Total Current Assets	2 710 000	749 000	1 796 000	2 117 000
Total Assets	3 381 000	1 550 000	1 972 000	2 117 000
Total Retained Equity	206 000	76 000	19 000	19 000
Total Equity	236 000	106 000	49 000	49 000
Total Long-Term Debt	186 000	238 000	0	0
Total Current Debt	2 959 000	1 205 000	1 923 000	2 068 000
Total Equity and Debt	3 381 000	1 550 000	1 972 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	105 000	0	0
Other Income	2 317 000	1 912 000	851 000	350 000
Revenue	2 501 000	2 017 000	851 000	350 000
Cost of Goods Sold	90 000	99 000	0	0
Salary Costs	1 196 000	1 055 000	0	0
Depreciation	130 000	99 000	0	0
Impairment	0	0	0	0
Expenditure	2 330 000	1 934 000	851 000	306 000
Operating Profit	170 000	83 000	−1 000	44 000
Financial Income	0	0	3 000	0
Financial Costs	4 000	9 000	2 000	0
Financial Balance	−4 000	−9 000	1 000	0
Dividends	0	0	0	0
Net Income	130 000	58 000	0	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	83 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	289 000	360 000	0	0
Fixtures	299 000	358 000	175 000	0
Total Tangible Assets	588 000	718 000	175 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 000	801 000	175 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 676 000	581 000	1 621 000	17 000
Total Current Assets	2 710 000	749 000	1 796 000	2 117 000
Total Assets	3 381 000	1 550 000	1 972 000	2 117 000
Total Equity	236 000	106 000	49 000	49 000
Short-Term Group Debt	0	0	587 000	50 000
Total Long-Term Debt	186 000	238 000	0	0
Creditors	47 000	79 000	29 000	0
Unpaid Taxes	99 000	92 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 776 000	1 032 000	1 308 000	2 011 000
Total Current Debt	2 959 000	1 205 000	1 923 000	2 068 000
Total Equity and Debt	3 381 000	1 550 000	1 972 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,08 %	54,72 %	0 %	75,51 %
Debt-to-Equity Ratio	0,79	2,25	0	0
Operating Profit Margin	6,8 %	4,12 %	−0,12 %	12,57 %
Current Ratio	0,92	0,62	0,93	1,02
Quick Ratio	0,92	0,62	0,93	1,02
Equity Ratio	0,07	0,07	0,02	0,02
Gross Profit Margin	96,4 %	95,09 %	100 %	100 %