INNOVATION NILU AS

2007 KJELLER

Finances

Return on Equity

−0,47 %

Current Ratio

5,94

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 909 000	1 733 000	1 200 000
Net Income	13 000	199 000	−2 504 000	−2 597 000
Total Assets	1 610 000	1 520 000	1 608 000	4 323 000
Total Equity	−2 752 000	−2 765 000	−2 964 000	−2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 909 000	1 733 000	1 200 000
Expenditure	1 446 000	1 611 000	1 457 000	1 024 000
Operating Profit	43 000	278 000	275 000	176 000
Financial Income	0	−20 000	59 000	−2 751 000
Financial Costs	19 000	9 000	2 765 000	0
Financial Balance	−19 000	−29 000	−2 706 000	−2 751 000
Earnings Before Tax	24 000	249 000	−2 430 000	−2 575 000
Tax	10 000	50 000	74 000	22 000
Net Income	13 000	199 000	−2 504 000	−2 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	103 000	136 000
Total Current Assets	1 610 000	1 483 000	1 505 000	4 187 000
Total Assets	1 610 000	1 520 000	1 608 000	4 323 000
Total Retained Equity	−8 502 000	−8 515 000	−8 714 000	−6 210 000
Total Equity	−2 752 000	−2 765 000	−2 964 000	−2 960 000
Total Long-Term Debt	4 091 000	4 091 000	4 391 000	7 191 000
Total Current Debt	271 000	194 000	181 000	92 000
Total Equity and Debt	1 610 000	1 520 000	1 608 000	4 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 909 000	1 733 000	1 200 000
Other Income	0	0	0	0
Revenue	1 488 000	1 909 000	1 733 000	1 200 000
Cost of Goods Sold	697 000	982 000	872 000	555 000
Salary Costs	539 000	451 000	377 000	283 000
Depreciation	32 000	32 000	0	0
Impairment	0	0	32 000	0
Expenditure	1 446 000	1 611 000	1 457 000	1 024 000
Operating Profit	43 000	278 000	275 000	176 000
Financial Income	0	−20 000	59 000	−2 751 000
Financial Costs	19 000	9 000	2 765 000	0
Financial Balance	−19 000	−29 000	−2 706 000	−2 751 000
Dividends	0	0	0	0
Net Income	13 000	199 000	−2 504 000	−2 597 000

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	32 000	64 000	0
Total Tangible Assets	0	32 000	64 000	0
Total Fiancial Fixed Assets	0	5 000	39 000	136 000
Total Fixed Assets	0	37 000	103 000	136 000
Stock	770 000	843 000	863 000	903 000
Total Investments	0	20 000	0	0
Cash, Bank	309 000	513 000	454 000	451 000
Total Current Assets	1 610 000	1 483 000	1 505 000	4 187 000
Total Assets	1 610 000	1 520 000	1 608 000	4 323 000
Total Equity	−2 752 000	−2 765 000	−2 964 000	−2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 091 000	4 091 000	4 391 000	7 191 000
Creditors	125 000	108 000	102 000	70 000
Unpaid Taxes	19 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	36 000	0	0
Total Current Debt	271 000	194 000	181 000	92 000
Total Equity and Debt	1 610 000	1 520 000	1 608 000	4 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	−7,2 %	84,48 %	87,74 %
Debt-to-Equity Ratio	−1,49	−1,48	−1,48	−2,43
Operating Profit Margin	2,89 %	14,56 %	15,87 %	14,67 %
Current Ratio	5,94	7,64	8,31	45,51
Quick Ratio	−3,23	−2,29	−2,21	−5,16
Equity Ratio	−1,71	−1,82	−1,84	−0,68
Gross Profit Margin	53,16 %	48,56 %	49,68 %	53,75 %