INNOLOPE AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

13,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	828 000	578 000	586 000
Net Income	270 000	476 000	293 000	372 000
Total Assets	1 633 000	1 480 000	875 000	672 000
Total Equity	1 511 000	1 241 000	765 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	828 000	578 000	586 000
Expenditure	227 000	219 000	201 000	109 000
Operating Profit	340 000	610 000	378 000	477 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	−1 000	0
Earnings Before Tax	347 000	610 000	377 000	477 000
Tax	77 000	134 000	84 000	105 000
Net Income	270 000	476 000	293 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	13 000	20 000
Total Current Assets	1 633 000	1 475 000	862 000	651 000
Total Assets	1 633 000	1 480 000	875 000	672 000
Total Retained Equity	1 411 000	1 141 000	665 000	372 000
Total Equity	1 511 000	1 241 000	765 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	239 000	110 000	200 000
Total Equity and Debt	1 633 000	1 480 000	875 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	828 000	578 000	586 000
Other Income	0	0	0	0
Revenue	567 000	828 000	578 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	3 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	227 000	219 000	201 000	109 000
Operating Profit	340 000	610 000	378 000	477 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	270 000	476 000	293 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	20 000
Total Tangible Assets	0	3 000	11 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	13 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 469 000	1 475 000	862 000	592 000
Total Current Assets	1 633 000	1 475 000	862 000	651 000
Total Assets	1 633 000	1 480 000	875 000	672 000
Total Equity	1 511 000	1 241 000	765 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	5 000
Unpaid Taxes	42 000	103 000	23 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	122 000	239 000	110 000	200 000
Total Equity and Debt	1 633 000	1 480 000	875 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	38,36 %	38,3 %	78,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,96 %	73,67 %	65,4 %	81,4 %
Current Ratio	13,39	6,17	7,84	3,26
Quick Ratio	13,39	6,17	7,84	3,26
Equity Ratio	0,93	0,84	0,87	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %