INNOVATION BARN AS

4563 BORHAUG

Finances

Share Ownership

Return on Equity

97,85 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	75 000	100 000	4 000
Net Income	182 000	10 000	−5 000	−7 000
Total Assets	260 000	26 000	43 000	4 000
Total Equity	186 000	4 000	−6 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	75 000	100 000	4 000
Expenditure	128 000	64 000	105 000	11 000
Operating Profit	226 000	10 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	226 000	10 000	−5 000	−7 000
Tax	44 000	0	0	0
Net Income	182 000	10 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	25 000	0	0
Total Current Assets	168 000	2 000	43 000	4 000
Total Assets	260 000	26 000	43 000	4 000
Total Retained Equity	156 000	−26 000	−36 000	−31 000
Total Equity	186 000	4 000	−6 000	−1 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	72 000	22 000	50 000	5 000
Total Equity and Debt	260 000	26 000	43 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	31 000	19 000	4 000
Other Income	0	44 000	81 000	0
Revenue	354 000	75 000	100 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	64 000	105 000	11 000
Operating Profit	226 000	10 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	182 000	10 000	−5 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	0	0	0
Machinery and Plant Facilities	20 000	25 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	2 000	43 000	4 000
Total Current Assets	168 000	2 000	43 000	4 000
Total Assets	260 000	26 000	43 000	4 000
Total Equity	186 000	4 000	−6 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	13 000	50 000	5 000
Total Current Debt	72 000	22 000	50 000	5 000
Total Equity and Debt	260 000	26 000	43 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,85 %	250 %	83,33 %	700 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	63,84 %	13,33 %	−5 %	−175 %
Current Ratio	2,33	0,09	0,86	0,8
Quick Ratio	2,33	0,09	0,86	0,8
Equity Ratio	0,72	0,15	−0,14	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %