INNVIK FRUKTLAGER SA

6793 INNVIK

Finances

Return on Equity

−0,99 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 258 000	56 192 000	48 630 000	55 797 000
Net Income	−54 000	631 000	287 000	273 000
Total Assets	13 467 000	8 402 000	9 426 000	15 661 000
Total Equity	5 482 000	5 536 000	4 905 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 258 000	56 192 000	48 630 000	55 797 000
Expenditure	42 004 000	55 144 000	48 028 000	54 974 000
Operating Profit	253 000	1 048 000	602 000	824 000
Financial Income	12 000	4 000	35 000	17 000
Financial Costs	297 000	222 000	245 000	466 000
Financial Balance	−285 000	−218 000	−210 000	−449 000
Earnings Before Tax	−33 000	829 000	392 000	375 000
Tax	21 000	199 000	105 000	102 000
Net Income	−54 000	631 000	287 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 910 000	3 185 000	3 201 000	3 237 000
Total Current Assets	8 557 000	5 217 000	6 224 000	12 424 000
Total Assets	13 467 000	8 402 000	9 426 000	15 661 000
Total Retained Equity	5 272 000	5 326 000	4 695 000	4 408 000
Total Equity	5 482 000	5 536 000	4 905 000	4 642 000
Total Long-Term Debt	2 550 000	1 596 000	2 553 000	3 511 000
Total Current Debt	5 436 000	1 271 000	1 968 000	7 509 000
Total Equity and Debt	13 467 000	8 402 000	9 426 000	15 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 552 000	55 420 000	47 576 000	55 383 000
Other Income	706 000	772 000	1 054 000	414 000
Revenue	42 258 000	56 192 000	48 630 000	55 797 000
Cost of Goods Sold	36 221 000	49 326 000	43 007 000	48 503 000
Salary Costs	3 433 000	3 521 000	2 740 000	3 530 000
Depreciation	379 000	354 000	460 000	607 000
Impairment	0	0	0	0
Expenditure	42 004 000	55 144 000	48 028 000	54 974 000
Operating Profit	253 000	1 048 000	602 000	824 000
Financial Income	12 000	4 000	35 000	17 000
Financial Costs	297 000	222 000	245 000	466 000
Financial Balance	−285 000	−218 000	−210 000	−449 000
Dividends	0	0	0	0
Net Income	−54 000	631 000	287 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	427 000	415 000	409 000
Real Eastate	4 064 000	2 596 000	2 510 000	2 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	141 000	255 000	345 000
Total Tangible Assets	4 455 000	2 737 000	2 765 000	2 807 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	4 910 000	3 185 000	3 201 000	3 237 000
Stock	5 355 000	2 159 000	3 526 000	7 223 000
Total Investments	0	0	0	0
Cash, Bank	207 000	210 000	151 000	3 307 000
Total Current Assets	8 557 000	5 217 000	6 224 000	12 424 000
Total Assets	13 467 000	8 402 000	9 426 000	15 661 000
Total Equity	5 482 000	5 536 000	4 905 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 550 000	1 596 000	2 553 000	3 511 000
Creditors	1 956 000	209 000	541 000	3 032 000
Unpaid Taxes	166 000	191 000	364 000	712 000
Dividends	0	0	0	0
Other Current Debt	334 000	361 000	330 000	3 605 000
Total Current Debt	5 436 000	1 271 000	1 968 000	7 509 000
Total Equity and Debt	13 467 000	8 402 000	9 426 000	15 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	11,4 %	5,85 %	5,88 %
Debt-to-Equity Ratio	0,47	0,29	0,52	0,76
Operating Profit Margin	0,6 %	1,87 %	1,24 %	1,48 %
Current Ratio	1,57	4,1	3,16	1,65
Quick Ratio	105,64	−5,88	−3,99	43,44
Equity Ratio	0,41	0,66	0,52	0,3
Gross Profit Margin	14,29 %	12,22 %	11,56 %	13,07 %