INNOVASJONSBYGG AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	294 000	750 000	17 000
Net Income	−21 000	−47 000	−100 000	−356 000
Total Assets	3 328 000	3 189 000	3 085 000	5 243 000
Total Equity	1 670 000	1 691 000	1 738 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	294 000	750 000	17 000
Expenditure	243 000	343 000	99 000	99 000
Operating Profit	−39 000	−49 000	651 000	−82 000
Financial Income	18 000	1 000	5 000	0
Financial Costs	0	0	756 000	275 000
Financial Balance	18 000	1 000	−751 000	−275 000
Earnings Before Tax	−21 000	−47 000	−100 000	−356 000
Tax	0	0	0	0
Net Income	−21 000	−47 000	−100 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	58 000	58 000	4 926 000
Total Current Assets	2 794 000	3 132 000	3 027 000	317 000
Total Assets	3 328 000	3 189 000	3 085 000	5 243 000
Total Retained Equity	−1 767 000	−1 747 000	−1 699 000	−1 599 000
Total Equity	1 670 000	1 691 000	1 738 000	1 838 000
Total Long-Term Debt	0	1 499 000	0	2 783 000
Total Current Debt	1 658 000	0	1 346 000	621 000
Total Equity and Debt	3 328 000	3 189 000	3 085 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	294 000	750 000	17 000
Revenue	204 000	294 000	750 000	17 000
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	243 000	343 000	99 000	99 000
Operating Profit	−39 000	−49 000	651 000	−82 000
Financial Income	18 000	1 000	5 000	0
Financial Costs	0	0	756 000	275 000
Financial Balance	18 000	1 000	−751 000	−275 000
Dividends	0	0	0	0
Net Income	−21 000	−47 000	−100 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	0	58 000	4 918 000
Machinery and Plant Facilities	0	58 000	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	58 000	58 000	4 926 000
Total Fiancial Fixed Assets	476 000	0	0	0
Total Fixed Assets	534 000	58 000	58 000	4 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 794 000	2 860 000	3 027 000	263 000
Total Current Assets	2 794 000	3 132 000	3 027 000	317 000
Total Assets	3 328 000	3 189 000	3 085 000	5 243 000
Total Equity	1 670 000	1 691 000	1 738 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 499 000	0	2 783 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 658 000	0	1 346 000	621 000
Total Current Debt	1 658 000	0	1 346 000	621 000
Total Equity and Debt	3 328 000	3 189 000	3 085 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−2,78 %	−5,75 %	−19,37 %
Debt-to-Equity Ratio	0	0,89	0	1,51
Operating Profit Margin	−19,12 %	−16,67 %	86,8 %	−482,35 %
Current Ratio	1,69	-	2,25	0,51
Quick Ratio	1,69	-	2,25	0,51
Equity Ratio	0,5	0,53	0,56	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %