INNOMARINE AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

2,13

Debt-to-Equity Ratio

−16,21

Key figures (NOK)	2022	2021	2020
Revenue	1 040 000	482 000	50 000
Net Income	69 000	−668 000	17 000
Total Assets	8 446 000	12 435 000	3 071 000
Total Equity	−552 000	−621 000	47 000

Income (NOK)	2022	2021	2020
Revenue	1 040 000	482 000	50 000
Expenditure	777 000	936 000	9 000
Operating Profit	264 000	−454 000	41 000
Financial Income	0	0	0
Financial Costs	196 000	214 000	20 000
Financial Balance	−196 000	−214 000	−20 000
Earnings Before Tax	69 000	−668 000	21 000
Tax	0	0	4 000
Net Income	69 000	−668 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 335 000	8 794 000	3 000 000
Total Current Assets	111 000	3 641 000	71 000
Total Assets	8 446 000	12 435 000	3 071 000
Total Retained Equity	−582 000	−651 000	17 000
Total Equity	−552 000	−621 000	47 000
Total Long-Term Debt	8 946 000	11 951 000	3 020 000
Total Current Debt	52 000	1 105 000	4 000
Total Equity and Debt	8 446 000	12 435 000	3 071 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 040 000	1 520 000	50 000
Other Income	0	−1 038 000	0
Revenue	1 040 000	482 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	21 000	381 000	0
Depreciation	459 000	382 000	0
Impairment	0	0	0
Expenditure	777 000	936 000	9 000
Operating Profit	264 000	−454 000	41 000
Financial Income	0	0	0
Financial Costs	196 000	214 000	20 000
Financial Balance	−196 000	−214 000	−20 000
Dividends	0	0	0
Net Income	69 000	−668 000	17 000

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	0	0	0
Total Tangible Assets	8 335 000	8 794 000	0
Total Fiancial Fixed Assets	0	0	3 000 000
Total Fixed Assets	8 335 000	8 794 000	3 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	96 000	3 637 000	8 000
Total Current Assets	111 000	3 641 000	71 000
Total Assets	8 446 000	12 435 000	3 071 000
Total Equity	−552 000	−621 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 946 000	11 951 000	3 020 000
Creditors	4 000	17 000	0
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	48 000	1 088 000	0
Total Current Debt	52 000	1 105 000	4 000
Total Equity and Debt	8 446 000	12 435 000	3 071 000

Financial indicators	2022	2021	2020
Return on Equity	−12,5 %	107,57 %	36,17 %
Debt-to-Equity Ratio	−16,21	−19,24	64,26
Operating Profit Margin	25,38 %	−94,19 %	82 %
Current Ratio	2,13	3,3	17,75
Quick Ratio	2,13	3,3	17,75
Equity Ratio	−0,07	−0,05	0,02
Gross Profit Margin	100 %	100 %	100 %