INNOFORM AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

32,14 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	476 000	925 000	438 000
Net Income	9 000	−235 000	130 000	124 000
Total Assets	292 000	263 000	544 000	324 000
Total Equity	28 000	19 000	254 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	476 000	925 000	438 000
Expenditure	1 203 000	778 000	758 000	278 000
Operating Profit	11 000	−301 000	167 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	11 000	−301 000	166 000	159 000
Tax	2 000	−66 000	37 000	35 000
Net Income	9 000	−235 000	130 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	66 000	0	0
Total Current Assets	228 000	197 000	544 000	324 000
Total Assets	292 000	263 000	544 000	324 000
Total Retained Equity	−2 000	−11 000	224 000	94 000
Total Equity	28 000	19 000	254 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	244 000	290 000	199 000
Total Equity and Debt	292 000	263 000	544 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	448 000	925 000	438 000
Other Income	0	28 000	0	0
Revenue	1 214 000	476 000	925 000	438 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 050 000	632 000	572 000	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	778 000	758 000	278 000
Operating Profit	11 000	−301 000	167 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	−235 000	130 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	66 000	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	0	0	0	0
Total Fixed Assets	64 000	66 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	180 000	514 000	202 000
Total Current Assets	228 000	197 000	544 000	324 000
Total Assets	292 000	263 000	544 000	324 000
Total Equity	28 000	19 000	254 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	22 000	0
Unpaid Taxes	89 000	82 000	31 000	68 000
Dividends	0	0	0	0
Other Current Debt	173 000	159 000	199 000	109 000
Total Current Debt	264 000	244 000	290 000	199 000
Total Equity and Debt	292 000	263 000	544 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	−1 236,84 %	51,18 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	−63,24 %	18,05 %	36,53 %
Current Ratio	0,86	0,81	1,88	1,63
Quick Ratio	0,86	0,81	1,88	1,63
Equity Ratio	0,1	0,07	0,47	0,38
Gross Profit Margin	100 %	100 %	99,57 %	100 %