INNVIK AS

6793 INNVIK

Finances

Return on Equity

13,12 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 139 000	70 526 000	59 040 000	73 941 000
Net Income	3 459 000	4 343 000	2 086 000	5 667 000
Total Assets	62 288 000	62 003 000	54 048 000	57 631 000
Total Equity	26 368 000	24 409 000	22 066 000	19 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 139 000	70 526 000	59 040 000	73 941 000
Expenditure	72 177 000	65 199 000	55 804 000	66 433 000
Operating Profit	4 962 000	5 327 000	3 236 000	7 508 000
Financial Income	326 000	814 000	41 000	166 000
Financial Costs	1 194 000	1 016 000	934 000	1 055 000
Financial Balance	−868 000	−202 000	−893 000	−889 000
Earnings Before Tax	4 094 000	5 124 000	2 343 000	6 618 000
Tax	635 000	781 000	257 000	951 000
Net Income	3 459 000	4 343 000	2 086 000	5 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 465 000	34 022 000	34 024 000	34 887 000
Total Current Assets	25 823 000	27 981 000	20 024 000	22 743 000
Total Assets	62 288 000	62 003 000	54 048 000	57 631 000
Total Retained Equity	20 668 000	18 709 000	16 366 000	14 280 000
Total Equity	26 368 000	24 409 000	22 066 000	19 980 000
Total Long-Term Debt	12 327 000	14 630 000	18 217 000	15 030 000
Total Current Debt	23 593 000	22 964 000	13 764 000	22 620 000
Total Equity and Debt	62 288 000	62 003 000	54 048 000	57 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 995 000	70 409 000	58 961 000	73 901 000
Other Income	144 000	117 000	79 000	40 000
Revenue	77 139 000	70 526 000	59 040 000	73 941 000
Cost of Goods Sold	36 675 000	33 841 000	28 523 000	33 988 000
Salary Costs	21 017 000	18 206 000	17 726 000	20 489 000
Depreciation	4 221 000	4 389 000	4 212 000	3 471 000
Impairment	0	0	0	0
Expenditure	72 177 000	65 199 000	55 804 000	66 433 000
Operating Profit	4 962 000	5 327 000	3 236 000	7 508 000
Financial Income	326 000	814 000	41 000	166 000
Financial Costs	1 194 000	1 016 000	934 000	1 055 000
Financial Balance	−868 000	−202 000	−893 000	−889 000
Dividends	1 500 000	2 000 000	0	4 500 000
Net Income	3 459 000	4 343 000	2 086 000	5 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 779 000	2 391 000	2 502 000	2 685 000
Real Eastate	2 635 000	2 661 000	2 688 000	2 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 427 000	19 515 000	18 215 000	19 840 000
Total Tangible Assets	21 062 000	22 177 000	20 902 000	22 528 000
Total Fiancial Fixed Assets	12 624 000	9 454 000	10 619 000	9 674 000
Total Fixed Assets	36 465 000	34 022 000	34 024 000	34 887 000
Stock	17 139 000	17 159 000	14 765 000	17 139 000
Total Investments	0	0	0	0
Cash, Bank	4 168 000	2 649 000	1 122 000	781 000
Total Current Assets	25 823 000	27 981 000	20 024 000	22 743 000
Total Assets	62 288 000	62 003 000	54 048 000	57 631 000
Total Equity	26 368 000	24 409 000	22 066 000	19 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 327 000	14 630 000	18 217 000	15 030 000
Creditors	8 825 000	10 003 000	6 845 000	8 537 000
Unpaid Taxes	1 544 000	1 641 000	1 913 000	1 590 000
Dividends	1 500 000	2 000 000	0	4 500 000
Other Current Debt	6 755 000	4 463 000	3 978 000	4 332 000
Total Current Debt	23 593 000	22 964 000	13 764 000	22 620 000
Total Equity and Debt	62 288 000	62 003 000	54 048 000	57 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	17,79 %	9,45 %	28,36 %
Debt-to-Equity Ratio	0,47	0,6	0,83	0,75
Operating Profit Margin	6,43 %	7,55 %	5,48 %	10,15 %
Current Ratio	1,09	1,22	1,45	1,01
Quick Ratio	4	4,82	−20	4,15
Equity Ratio	0,42	0,39	0,41	0,35
Gross Profit Margin	52,46 %	52,02 %	51,69 %	54,03 %