INNOTEK KJEMI AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

20,26 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	2 557 000	1 652 000	1 618 000
Net Income	264 000	827 000	−181 000	162 000
Total Assets	1 597 000	1 166 000	743 000	695 000
Total Equity	1 303 000	1 039 000	213 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	2 557 000	1 652 000	1 618 000
Expenditure	1 641 000	1 462 000	1 857 000	1 403 000
Operating Profit	367 000	1 095 000	−205 000	216 000
Financial Income	0	2 000	−11 000	1 000
Financial Costs	27 000	36 000	17 000	9 000
Financial Balance	−27 000	−34 000	−28 000	−8 000
Earnings Before Tax	340 000	1 061 000	−233 000	208 000
Tax	76 000	234 000	−51 000	46 000
Net Income	264 000	827 000	−181 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	24 000	0	0
Total Current Assets	965 000	1 142 000	743 000	695 000
Total Assets	1 597 000	1 166 000	743 000	695 000
Total Retained Equity	1 273 000	1 009 000	188 000	364 000
Total Equity	1 303 000	1 039 000	213 000	389 000
Total Long-Term Debt	1 000	121 000	320 000	0
Total Current Debt	293 000	6 000	210 000	307 000
Total Equity and Debt	1 597 000	1 166 000	743 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	2 557 000	1 652 000	1 618 000
Other Income	0	0	0	0
Revenue	2 008 000	2 557 000	1 652 000	1 618 000
Cost of Goods Sold	841 000	987 000	1 476 000	784 000
Salary Costs	5 000	2 000	0	379 000
Depreciation	11 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 641 000	1 462 000	1 857 000	1 403 000
Operating Profit	367 000	1 095 000	−205 000	216 000
Financial Income	0	2 000	−11 000	1 000
Financial Costs	27 000	36 000	17 000	9 000
Financial Balance	−27 000	−34 000	−28 000	−8 000
Dividends	0	0	0	0
Net Income	264 000	827 000	−181 000	162 000

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	12 000	24 000	0	0
Total Tangible Assets	12 000	24 000	0	0
Total Fiancial Fixed Assets	620 000	0	0	0
Total Fixed Assets	632 000	24 000	0	0
Stock	397 000	390 000	314 000	394 000
Total Investments	0	0	0	0
Cash, Bank	333 000	191 000	169 000	147 000
Total Current Assets	965 000	1 142 000	743 000	695 000
Total Assets	1 597 000	1 166 000	743 000	695 000
Total Equity	1 303 000	1 039 000	213 000	389 000
Short-Term Group Debt	15 000	0	0	14 000
Total Long-Term Debt	1 000	121 000	320 000	0
Creditors	191 000	13 000	84 000	213 000
Unpaid Taxes	12 000	44 000	111 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	−285 000	15 000	0
Total Current Debt	293 000	6 000	210 000	307 000
Total Equity and Debt	1 597 000	1 166 000	743 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	79,6 %	−84,98 %	41,65 %
Debt-to-Equity Ratio	0	0,12	1,5	0
Operating Profit Margin	18,28 %	42,82 %	−12,41 %	13,35 %
Current Ratio	3,29	190,33	3,54	2,26
Quick Ratio	−9,28	−2,97	−7,14	−7,99
Equity Ratio	0,82	0,89	0,29	0,56
Gross Profit Margin	58,12 %	61,4 %	10,65 %	51,55 %