INNOCOM AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−158,44 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	2 336 000	1 167 000	1 737 000
Net Income	−122 000	−5 000	−4 000	185 000
Total Assets	1 106 000	1 078 000	832 000	900 000
Total Equity	77 000	199 000	204 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	2 336 000	1 167 000	1 737 000
Expenditure	1 748 000	2 341 000	1 173 000	1 552 000
Operating Profit	−122 000	−5 000	−6 000	185 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−122 000	−5 000	−4 000	185 000
Tax	0	0	0	0
Net Income	−122 000	−5 000	−4 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 106 000	1 078 000	832 000	900 000
Total Assets	1 106 000	1 078 000	832 000	900 000
Total Retained Equity	47 000	174 000	179 000	183 000
Total Equity	77 000	199 000	204 000	208 000
Total Long-Term Debt	250 000	250 000	250 000	0
Total Current Debt	778 000	629 000	378 000	692 000
Total Equity and Debt	1 106 000	1 078 000	832 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	898 000	386 000	1 737 000
Other Income	271 000	1 439 000	782 000	0
Revenue	1 626 000	2 336 000	1 167 000	1 737 000
Cost of Goods Sold	615 000	799 000	521 000	1 162 000
Salary Costs	787 000	919 000	549 000	303 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 748 000	2 341 000	1 173 000	1 552 000
Operating Profit	−122 000	−5 000	−6 000	185 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−122 000	−5 000	−4 000	185 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	1 102 000	382 000	314 000
Total Current Assets	1 106 000	1 078 000	832 000	900 000
Total Assets	1 106 000	1 078 000	832 000	900 000
Total Equity	77 000	199 000	204 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	0
Creditors	108 000	302 000	83 000	11 000
Unpaid Taxes	174 000	123 000	103 000	112 000
Dividends	0	0	0	0
Other Current Debt	496 000	204 000	192 000	569 000
Total Current Debt	778 000	629 000	378 000	692 000
Total Equity and Debt	1 106 000	1 078 000	832 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,44 %	−2,51 %	−1,96 %	88,94 %
Debt-to-Equity Ratio	3,25	1,26	1,23	0
Operating Profit Margin	−7,5 %	−0,21 %	−0,51 %	10,65 %
Current Ratio	1,42	1,71	2,2	1,3
Quick Ratio	1,42	1,71	2,2	1,3
Equity Ratio	0,07	0,18	0,25	0,23
Gross Profit Margin	62,18 %	65,8 %	55,36 %	33,1 %