INNOVA INVEST AS

5131 NYBORG

Finances

Return on Equity

−14,37 %

Current Ratio

57,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 326 000	716 000	288 000	18 202 000
Total Assets	16 470 000	20 773 000	20 471 000	21 973 000
Total Equity	16 186 000	19 852 000	19 636 000	20 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	491 000	479 000	466 000	429 000
Operating Profit	−491 000	−479 000	−465 000	−430 000
Financial Income	−1 707 000	1 514 000	666 000	19 020 000
Financial Costs	285 000	391 000	1 000	394 000
Financial Balance	−1 992 000	1 123 000	665 000	18 626 000
Earnings Before Tax	−2 482 000	644 000	200 000	18 197 000
Tax	−156 000	−72 000	−88 000	−5 000
Net Income	−2 326 000	716 000	288 000	18 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	114 000
Total Current Assets	16 470 000	20 773 000	20 471 000	21 860 000
Total Assets	16 470 000	20 773 000	20 471 000	21 973 000
Total Retained Equity	15 134 000	18 800 000	18 584 000	19 117 000
Total Equity	16 186 000	19 852 000	19 636 000	20 168 000
Total Long-Term Debt	0	156 000	228 000	0
Total Current Debt	285 000	765 000	607 000	1 805 000
Total Equity and Debt	16 470 000	20 773 000	20 471 000	21 973 000

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	295 000	287 000	275 000	259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	479 000	466 000	429 000
Operating Profit	−491 000	−479 000	−465 000	−430 000
Financial Income	−1 707 000	1 514 000	666 000	19 020 000
Financial Costs	285 000	391 000	1 000	394 000
Financial Balance	−1 992 000	1 123 000	665 000	18 626 000
Dividends	1 340 000	0	0	0
Net Income	−2 326 000	716 000	288 000	18 202 000

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	114 000
Total Fixed Assets	0	0	0	114 000
Stock	0	0	0	0
Total Investments	16 000 000	19 676 000	18 350 000	17 657 000
Cash, Bank	320 000	846 000	1 814 000	3 481 000
Total Current Assets	16 470 000	20 773 000	20 471 000	21 860 000
Total Assets	16 470 000	20 773 000	20 471 000	21 973 000
Total Equity	16 186 000	19 852 000	19 636 000	20 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	228 000	0
Creditors	4 000	1 000	10 000	7 000
Unpaid Taxes	29 000	26 000	24 000	28 000
Dividends	1 340 000	0	0	0
Other Current Debt	252 000	738 000	573 000	794 000
Total Current Debt	285 000	765 000	607 000	1 805 000
Total Equity and Debt	16 470 000	20 773 000	20 471 000	21 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	3,61 %	1,47 %	90,25 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,79	27,15	33,72	12,11
Quick Ratio	57,79	27,15	33,72	12,11
Equity Ratio	0,98	0,96	0,96	0,92
Gross Profit Margin	-	-	-	-