INNOTEC HOLDING AS

4307 SANDNES

Finances

Return on Equity

65,3 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 685 000	1 930 000	1 741 000	5 370 000
Total Assets	24 508 000	12 809 000	11 673 000	11 870 000
Total Equity	22 488 000	12 803 000	10 873 000	9 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	36 000	15 000	71 000
Operating Profit	−106 000	−36 000	−15 000	−71 000
Financial Income	14 802 000	1 966 000	1 755 000	5 441 000
Financial Costs	0	0	0	0
Financial Balance	14 802 000	1 966 000	1 755 000	5 441 000
Earnings Before Tax	14 696 000	1 930 000	1 741 000	5 370 000
Tax	11 000	0	0	0
Net Income	14 685 000	1 930 000	1 741 000	5 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 124 000	5 477 000	5 477 000	5 477 000
Total Current Assets	18 384 000	7 332 000	6 196 000	6 393 000
Total Assets	24 508 000	12 809 000	11 673 000	11 870 000
Total Retained Equity	21 393 000	11 708 000	9 778 000	8 838 000
Total Equity	22 488 000	12 803 000	10 873 000	9 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 020 000	5 000	800 000	1 938 000
Total Equity and Debt	24 508 000	12 809 000	11 673 000	11 870 000

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	106 000	36 000	15 000	71 000
Operating Profit	−106 000	−36 000	−15 000	−71 000
Financial Income	14 802 000	1 966 000	1 755 000	5 441 000
Financial Costs	0	0	0	0
Financial Balance	14 802 000	1 966 000	1 755 000	5 441 000
Dividends	2 000 000	0	800 000	1 600 000
Net Income	14 685 000	1 930 000	1 741 000	5 370 000

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	6 124 000	5 477 000	5 477 000	5 477 000
Total Fixed Assets	6 124 000	5 477 000	5 477 000	5 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 984 000	4 892 000	4 330 000	2 901 000
Total Current Assets	18 384 000	7 332 000	6 196 000	6 393 000
Total Assets	24 508 000	12 809 000	11 673 000	11 870 000
Total Equity	22 488 000	12 803 000	10 873 000	9 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	0	56 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	800 000	1 600 000
Other Current Debt	0	0	0	282 000
Total Current Debt	2 020 000	5 000	800 000	1 938 000
Total Equity and Debt	24 508 000	12 809 000	11 673 000	11 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,3 %	15,07 %	16,01 %	54,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,1	1 466,4	7,75	3,3
Quick Ratio	9,1	1 466,4	7,75	3,3
Equity Ratio	0,92	1	0,93	0,84
Gross Profit Margin	-	-	-	-