INNOM.CAFE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

64,12 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020
Revenue	985 000	1 220 000	832 000
Net Income	−713 000	−486 000	−508 000
Total Assets	163 000	188 000	357 000
Total Equity	−1 112 000	−399 000	−483 000

Income (NOK)	2022	2021	2020
Revenue	985 000	1 220 000	832 000
Expenditure	1 694 000	1 704 000	1 340 000
Operating Profit	−710 000	−485 000	−508 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	−713 000	−486 000	−508 000
Tax	0	0	0
Net Income	−713 000	−486 000	−508 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	105 000	122 000
Total Current Assets	79 000	84 000	235 000
Total Assets	163 000	188 000	357 000
Total Retained Equity	−1 707 000	−994 000	−508 000
Total Equity	−1 112 000	−399 000	−483 000
Total Long-Term Debt	1 078 000	450 000	596 000
Total Current Debt	197 000	138 000	245 000
Total Equity and Debt	163 000	188 000	357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	960 000	1 166 000	832 000
Other Income	25 000	54 000	0
Revenue	985 000	1 220 000	832 000
Cost of Goods Sold	376 000	463 000	340 000
Salary Costs	619 000	776 000	539 000
Depreciation	20 000	18 000	16 000
Impairment	0	0	0
Expenditure	1 694 000	1 704 000	1 340 000
Operating Profit	−710 000	−485 000	−508 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Dividends	0	0	0
Net Income	−713 000	−486 000	−508 000

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	74 000	0	0
Fixtures	7 000	102 000	119 000
Total Tangible Assets	81 000	102 000	119 000
Total Fiancial Fixed Assets	3 000	3 000	3 000
Total Fixed Assets	84 000	105 000	122 000
Stock	27 000	27 000	43 000
Total Investments	0	0	0
Cash, Bank	49 000	34 000	175 000
Total Current Assets	79 000	84 000	235 000
Total Assets	163 000	188 000	357 000
Total Equity	−1 112 000	−399 000	−483 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 078 000	450 000	596 000
Creditors	43 000	46 000	66 000
Unpaid Taxes	27 000	22 000	43 000
Dividends	0	0	0
Other Current Debt	127 000	69 000	136 000
Total Current Debt	197 000	138 000	245 000
Total Equity and Debt	163 000	188 000	357 000

Financial indicators	2022	2021	2020
Return on Equity	64,12 %	121,8 %	105,18 %
Debt-to-Equity Ratio	−0,97	−1,13	−1,23
Operating Profit Margin	−72,08 %	−39,75 %	−61,06 %
Current Ratio	0,4	0,61	0,96
Quick Ratio	0,46	0,76	1,16
Equity Ratio	−6,82	−2,12	−1,35
Gross Profit Margin	61,83 %	62,05 %	59,13 %