INTERNOVA AS

0375 OSLO

Finances

Return on Equity

−19,92 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	2 593 000	3 057 000	2 656 000
Net Income	−157 000	258 000	313 000	290 000
Total Assets	1 215 000	1 839 000	1 937 000	1 739 000
Total Equity	788 000	945 000	891 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	2 593 000	3 057 000	2 656 000
Expenditure	1 402 000	2 702 000	2 307 000	2 076 000
Operating Profit	−215 000	−108 000	750 000	580 000
Financial Income	12 000	6 000	4 000	8 000
Financial Costs	2 000	−433 000	276 000	170 000
Financial Balance	10 000	439 000	−272 000	−162 000
Earnings Before Tax	−204 000	331 000	477 000	418 000
Tax	−47 000	72 000	165 000	128 000
Net Income	−157 000	258 000	313 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	99 000	317 000	529 000
Total Current Assets	1 068 000	1 740 000	1 620 000	1 210 000
Total Assets	1 215 000	1 839 000	1 937 000	1 739 000
Total Retained Equity	488 000	645 000	591 000	578 000
Total Equity	788 000	945 000	891 000	878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	894 000	1 046 000	860 000
Total Equity and Debt	1 215 000	1 839 000	1 937 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	2 593 000	3 057 000	2 656 000
Other Income	0	0	0	0
Revenue	1 187 000	2 593 000	3 057 000	2 656 000
Cost of Goods Sold	29 000	0	0	5 000
Salary Costs	1 006 000	1 795 000	1 709 000	1 545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 402 000	2 702 000	2 307 000	2 076 000
Operating Profit	−215 000	−108 000	750 000	580 000
Financial Income	12 000	6 000	4 000	8 000
Financial Costs	2 000	−433 000	276 000	170 000
Financial Balance	10 000	439 000	−272 000	−162 000
Dividends	0	300 000	300 000	300 000
Net Income	−157 000	258 000	313 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	99 000	87 000	29 000
Real Eastate	0	0	230 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	230 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	99 000	317 000	529 000
Stock	0	0	0	0
Total Investments	128 000	183 000	183 000	183 000
Cash, Bank	860 000	826 000	817 000	145 000
Total Current Assets	1 068 000	1 740 000	1 620 000	1 210 000
Total Assets	1 215 000	1 839 000	1 937 000	1 739 000
Total Equity	788 000	945 000	891 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	22 000	40 000	−2 000
Unpaid Taxes	219 000	379 000	320 000	311 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	196 000	445 000	463 000	455 000
Total Current Debt	427 000	894 000	1 046 000	860 000
Total Equity and Debt	1 215 000	1 839 000	1 937 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,92 %	27,3 %	35,13 %	33,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,11 %	−4,17 %	24,53 %	21,84 %
Current Ratio	2,5	1,95	1,55	1,41
Quick Ratio	2,5	1,95	1,55	1,41
Equity Ratio	0,65	0,51	0,46	0,5
Gross Profit Margin	97,56 %	100 %	100 %	99,81 %