INNOVENTI AS

4836 ARENDAL

Finances

Return on Equity

91,46 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 701 000	9 917 000	8 670 000	12 517 000
Net Income	889 000	675 000	494 000	912 000
Total Assets	3 660 000	3 284 000	3 102 000	3 141 000
Total Equity	972 000	883 000	1 169 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 701 000	9 917 000	8 670 000	12 517 000
Expenditure	10 526 000	8 989 000	7 998 000	11 300 000
Operating Profit	1 176 000	929 000	673 000	1 217 000
Financial Income	11 000	−26 000	1 000	6 000
Financial Costs	44 000	31 000	36 000	47 000
Financial Balance	−33 000	−57 000	−35 000	−41 000
Earnings Before Tax	1 142 000	872 000	638 000	1 175 000
Tax	253 000	197 000	144 000	263 000
Net Income	889 000	675 000	494 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	406 000	419 000	473 000
Total Current Assets	3 237 000	2 878 000	2 683 000	2 668 000
Total Assets	3 660 000	3 284 000	3 102 000	3 141 000
Total Retained Equity	942 000	852 000	1 138 000	606 000
Total Equity	972 000	883 000	1 169 000	636 000
Total Long-Term Debt	96 000	186 000	272 000	352 000
Total Current Debt	2 592 000	2 216 000	1 661 000	2 153 000
Total Equity and Debt	3 660 000	3 284 000	3 102 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 681 000	9 917 000	8 624 000	12 517 000
Other Income	20 000	0	46 000	0
Revenue	11 701 000	9 917 000	8 670 000	12 517 000
Cost of Goods Sold	2 247 000	1 880 000	2 120 000	4 059 000
Salary Costs	6 322 000	5 283 000	4 388 000	5 560 000
Depreciation	80 000	65 000	54 000	12 000
Impairment	0	0	0	0
Expenditure	10 526 000	8 989 000	7 998 000	11 300 000
Operating Profit	1 176 000	929 000	673 000	1 217 000
Financial Income	11 000	−26 000	1 000	6 000
Financial Costs	44 000	31 000	36 000	47 000
Financial Balance	−33 000	−57 000	−35 000	−41 000
Dividends	800 000	961 000	0	450 000
Net Income	889 000	675 000	494 000	912 000

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	422 000	405 000	418 000	472 000
Total Tangible Assets	422 000	405 000	418 000	472 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	423 000	406 000	419 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 962 000	1 677 000	1 549 000	1 209 000
Total Current Assets	3 237 000	2 878 000	2 683 000	2 668 000
Total Assets	3 660 000	3 284 000	3 102 000	3 141 000
Total Equity	972 000	883 000	1 169 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	186 000	272 000	352 000
Creditors	318 000	357 000	458 000	348 000
Unpaid Taxes	880 000	692 000	665 000	681 000
Dividends	800 000	961 000	0	450 000
Other Current Debt	545 000	973 000	351 000	436 000
Total Current Debt	2 592 000	2 216 000	1 661 000	2 153 000
Total Equity and Debt	3 660 000	3 284 000	3 102 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,46 %	76,44 %	42,26 %	143,4 %
Debt-to-Equity Ratio	0,1	0,21	0,23	0,55
Operating Profit Margin	10,05 %	9,37 %	7,76 %	9,72 %
Current Ratio	1,25	1,3	1,62	1,24
Quick Ratio	1,25	1,3	1,62	1,24
Equity Ratio	0,27	0,27	0,38	0,2
Gross Profit Margin	80,8 %	81,04 %	75,55 %	67,57 %