INNTECH AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

37,53 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	112 000	25 000	117 000
Net Income	−143 000	11 000	−123 000	−188 000
Total Assets	42 000	82 000	140 000	263 000
Total Equity	−381 000	−238 000	−249 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	112 000	25 000	117 000
Expenditure	145 000	101 000	148 000	305 000
Operating Profit	−143 000	11 000	−123 000	−188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−143 000	11 000	−123 000	−188 000
Tax	0	0	0	0
Net Income	−143 000	11 000	−123 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	56 000	113 000	189 000
Total Current Assets	20 000	26 000	27 000	74 000
Total Assets	42 000	82 000	140 000	263 000
Total Retained Equity	−801 000	−651 000	−662 000	−539 000
Total Equity	−381 000	−238 000	−249 000	−126 000
Total Long-Term Debt	359 000	270 000	324 000	324 000
Total Current Debt	64 000	50 000	64 000	64 000
Total Equity and Debt	42 000	82 000	140 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	92 000	0	117 000
Other Income	0	20 000	25 000	0
Revenue	2 000	112 000	25 000	117 000
Cost of Goods Sold	0	44 000	0	41 000
Salary Costs	0	0	0	0
Depreciation	28 000	35 000	51 000	53 000
Impairment	5 000	0	0	0
Expenditure	145 000	101 000	148 000	305 000
Operating Profit	−143 000	11 000	−123 000	−188 000
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	−143 000	11 000	−123 000	−188 000

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	15 000	44 000	97 000	167 000
Fixtures	0	4 000	17 000	22 000
Total Tangible Assets	15 000	48 000	113 000	189 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	23 000	56 000	113 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	30 000	6 000	54 000
Total Current Assets	20 000	26 000	27 000	74 000
Total Assets	42 000	82 000	140 000	263 000
Total Equity	−381 000	−238 000	−249 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	270 000	324 000	324 000
Creditors	56 000	56 000	56 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	−6 000	9 000	9 000
Total Current Debt	64 000	50 000	64 000	64 000
Total Equity and Debt	42 000	82 000	140 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,53 %	−4,62 %	49,4 %	149,21 %
Debt-to-Equity Ratio	−0,94	−1,13	−1,3	−2,57
Operating Profit Margin	−7 150 %	9,82 %	−492 %	−160,68 %
Current Ratio	0,31	0,52	0,42	1,16
Quick Ratio	0,31	0,52	0,42	1,16
Equity Ratio	−9,07	−2,9	−1,78	−0,48
Gross Profit Margin	100 %	60,71 %	100 %	64,96 %