INOVA AS

3961 STATHELLE

Finances

Return on Equity

9,84 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	0	130 000	0
Net Income	773 000	3 176 000	192 000	2 519 000
Total Assets	8 293 000	7 907 000	5 951 000	3 745 000
Total Equity	7 859 000	7 085 000	3 909 000	3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	0	130 000	0
Expenditure	8 000	5 000	5 000	0
Operating Profit	986 000	−5 000	125 000	0
Financial Income	5 000	3 201 000	102 000	2 545 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 201 000	102 000	2 545 000
Earnings Before Tax	992 000	3 196 000	228 000	2 545 000
Tax	218 000	20 000	36 000	26 000
Net Income	773 000	3 176 000	192 000	2 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 462 000	5 462 000	5 462 000	150 000
Total Current Assets	2 831 000	2 445 000	490 000	3 595 000
Total Assets	8 293 000	7 907 000	5 951 000	3 745 000
Total Retained Equity	7 759 000	6 985 000	3 809 000	3 618 000
Total Equity	7 859 000	7 085 000	3 909 000	3 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	821 000	2 042 000	27 000
Total Equity and Debt	8 293 000	7 907 000	5 951 000	3 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	994 000	0	130 000	0
Other Income	0	0	0	0
Revenue	994 000	0	130 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	5 000	5 000	0
Operating Profit	986 000	−5 000	125 000	0
Financial Income	5 000	3 201 000	102 000	2 545 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 201 000	102 000	2 545 000
Dividends	0	0	0	0
Net Income	773 000	3 176 000	192 000	2 519 000

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	5 462 000	5 462 000	5 462 000	150 000
Total Fixed Assets	5 462 000	5 462 000	5 462 000	150 000
Stock	0	0	0	0
Total Investments	349 000	304 000	228 000	155 000
Cash, Bank	906 000	139 000	230 000	3 440 000
Total Current Assets	2 831 000	2 445 000	490 000	3 595 000
Total Assets	8 293 000	7 907 000	5 951 000	3 745 000
Total Equity	7 859 000	7 085 000	3 909 000	3 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	215 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	801 000	2 001 000	1 000
Total Current Debt	434 000	821 000	2 042 000	27 000
Total Equity and Debt	8 293 000	7 907 000	5 951 000	3 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	44,83 %	4,91 %	67,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,2 %	-	96,15 %	-
Current Ratio	6,52	2,98	0,24	133,15
Quick Ratio	6,52	2,98	0,24	133,15
Equity Ratio	0,95	0,9	0,66	0,99
Gross Profit Margin	100 %	-	100 %	-