INONOFF AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−16,42 %

Current Ratio

26,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 304 000	13 567 000	12 587 000	12 017 000
Net Income	−8 328 000	14 284 000	8 519 000	10 116 000
Total Assets	52 666 000	62 410 000	48 596 000	38 815 000
Total Equity	50 712 000	59 740 000	45 456 000	37 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 304 000	13 567 000	12 587 000	12 017 000
Expenditure	11 666 000	10 147 000	10 027 000	10 343 000
Operating Profit	2 638 000	3 420 000	2 559 000	1 674 000
Financial Income	17 000	11 620 000	6 528 000	8 813 000
Financial Costs	10 399 000	0	2 000	0
Financial Balance	−10 382 000	11 620 000	6 526 000	8 813 000
Earnings Before Tax	−7 744 000	15 040 000	9 085 000	10 487 000
Tax	584 000	756 000	566 000	371 000
Net Income	−8 328 000	14 284 000	8 519 000	10 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 666 000	62 410 000	48 596 000	38 815 000
Total Assets	52 666 000	62 410 000	48 596 000	38 815 000
Total Retained Equity	50 612 000	59 640 000	45 356 000	37 437 000
Total Equity	50 712 000	59 740 000	45 456 000	37 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 954 000	2 670 000	3 139 000	1 278 000
Total Equity and Debt	52 666 000	62 410 000	48 596 000	38 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 304 000	13 567 000	12 587 000	12 017 000
Other Income	0	0	0	0
Revenue	14 304 000	13 567 000	12 587 000	12 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 196 000	9 671 000	9 618 000	9 888 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 666 000	10 147 000	10 027 000	10 343 000
Operating Profit	2 638 000	3 420 000	2 559 000	1 674 000
Financial Income	17 000	11 620 000	6 528 000	8 813 000
Financial Costs	10 399 000	0	2 000	0
Financial Balance	−10 382 000	11 620 000	6 526 000	8 813 000
Dividends	700 000	0	600 000	0
Net Income	−8 328 000	14 284 000	8 519 000	10 116 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	48 576 000	58 974 000	45 371 000	36 553 000
Cash, Bank	1 721 000	1 730 000	1 604 000	545 000
Total Current Assets	52 666 000	62 410 000	48 596 000	38 815 000
Total Assets	52 666 000	62 410 000	48 596 000	38 815 000
Total Equity	50 712 000	59 740 000	45 456 000	37 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	670 000	1 914 000	1 957 000	557 000
Dividends	700 000	0	600 000	0
Other Current Debt	700 000	0	617 000	350 000
Total Current Debt	1 954 000	2 670 000	3 139 000	1 278 000
Total Equity and Debt	52 666 000	62 410 000	48 596 000	38 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,42 %	23,91 %	18,74 %	26,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,44 %	25,21 %	20,33 %	13,93 %
Current Ratio	26,95	23,37	15,48	30,37
Quick Ratio	26,95	23,37	15,48	30,37
Equity Ratio	0,96	0,96	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %