INNO-UT AS

2450 RENA

Finances

Share Ownership

Return on Equity

−78,18 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 090 000	2 446 000	1 338 000
Net Income	−491 000	236 000	−164 000
Total Assets	1 066 000	1 764 000	1 166 000
Total Equity	628 000	1 119 000	883 000

Income (NOK)	2022	2021	2020
Revenue	2 090 000	2 446 000	1 338 000
Expenditure	2 589 000	2 191 000	1 501 000
Operating Profit	−500 000	255 000	−164 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−499 000	255 000	−164 000
Tax	−8 000	19 000	0
Net Income	−491 000	236 000	−164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	118 000	152 000
Total Current Assets	983 000	1 646 000	1 013 000
Total Assets	1 066 000	1 764 000	1 166 000
Total Retained Equity	−418 000	73 000	−164 000
Total Equity	628 000	1 119 000	883 000
Total Long-Term Debt	0	8 000	0
Total Current Debt	438 000	636 000	283 000
Total Equity and Debt	1 066 000	1 764 000	1 166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	940 000	2 281 000	1 030 000
Other Income	1 150 000	165 000	309 000
Revenue	2 090 000	2 446 000	1 338 000
Cost of Goods Sold	32 000	−2 000	0
Salary Costs	2 092 000	1 867 000	1 199 000
Depreciation	35 000	35 000	21 000
Impairment	0	0	0
Expenditure	2 589 000	2 191 000	1 501 000
Operating Profit	−500 000	255 000	−164 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−491 000	236 000	−164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	83 000	118 000	152 000
Total Tangible Assets	83 000	118 000	152 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 000	118 000	152 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	599 000	1 236 000	747 000
Total Current Assets	983 000	1 646 000	1 013 000
Total Assets	1 066 000	1 764 000	1 166 000
Total Equity	628 000	1 119 000	883 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	0
Creditors	44 000	7 000	53 000
Unpaid Taxes	183 000	353 000	108 000
Dividends	0	0	0
Other Current Debt	211 000	266 000	122 000
Total Current Debt	438 000	636 000	283 000
Total Equity and Debt	1 066 000	1 764 000	1 166 000

Financial indicators	2022	2021	2020
Return on Equity	−78,18 %	21,09 %	−18,57 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−23,92 %	10,43 %	−12,26 %
Current Ratio	2,24	2,59	3,58
Quick Ratio	2,24	2,59	3,58
Equity Ratio	0,59	0,63	0,76
Gross Profit Margin	98,47 %	100,08 %	100 %