INNOVOX AS

7344 OPPDAL

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	563 000	547 000	1 094 000
Net Income	39 000	49 000	−88 000	26 000
Total Assets	444 000	625 000	573 000	839 000
Total Equity	264 000	225 000	175 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	563 000	547 000	1 094 000
Expenditure	21 000	506 000	641 000	1 074 000
Operating Profit	36 000	56 000	−94 000	21 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	0	10 000	0	0
Financial Balance	3 000	−7 000	5 000	5 000
Earnings Before Tax	39 000	49 000	−88 000	26 000
Tax	0	0	0	0
Net Income	39 000	49 000	−88 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	14 000	34 000
Total Current Assets	436 000	613 000	559 000	805 000
Total Assets	444 000	625 000	573 000	839 000
Total Retained Equity	126 000	87 000	38 000	126 000
Total Equity	264 000	225 000	175 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	400 000	397 000	575 000
Total Equity and Debt	444 000	625 000	573 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	563 000	547 000	1 094 000
Other Income	0	0	0	0
Revenue	58 000	563 000	547 000	1 094 000
Cost of Goods Sold	0	6 000	3 000	0
Salary Costs	5 000	446 000	592 000	982 000
Depreciation	3 000	2 000	0	9 000
Impairment	0	0	0	0
Expenditure	21 000	506 000	641 000	1 074 000
Operating Profit	36 000	56 000	−94 000	21 000
Financial Income	3 000	3 000	5 000	5 000
Financial Costs	0	10 000	0	0
Financial Balance	3 000	−7 000	5 000	5 000
Dividends	0	0	0	0
Net Income	39 000	49 000	−88 000	26 000

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	5 000	10 000	2 000	22 000
Total Tangible Assets	5 000	10 000	2 000	22 000
Total Fiancial Fixed Assets	2 000	2 000	12 000	12 000
Total Fixed Assets	7 000	12 000	14 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	584 000	498 000	745 000
Total Current Assets	436 000	613 000	559 000	805 000
Total Assets	444 000	625 000	573 000	839 000
Total Equity	264 000	225 000	175 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	5 000	1 000
Unpaid Taxes	27 000	142 000	160 000	302 000
Dividends	0	0	0	0
Other Current Debt	147 000	253 000	233 000	272 000
Total Current Debt	180 000	400 000	397 000	575 000
Total Equity and Debt	444 000	625 000	573 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	21,78 %	−50,29 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,07 %	9,95 %	−17,18 %	1,92 %
Current Ratio	2,42	1,53	1,41	1,4
Quick Ratio	2,42	1,53	1,41	1,4
Equity Ratio	0,59	0,36	0,31	0,31
Gross Profit Margin	100 %	98,93 %	99,45 %	100 %