INNOVENTUS SØR AS

4879 GRIMSTAD

Finances

Return on Equity

3,25 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 279 000	14 047 000	13 761 000	14 284 000
Net Income	336 000	371 000	359 000	−573 000
Total Assets	16 351 000	14 977 000	14 684 000	14 534 000
Total Equity	10 338 000	10 002 000	9 631 000	9 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 279 000	14 047 000	13 761 000	14 284 000
Expenditure	14 027 000	13 703 000	13 286 000	14 485 000
Operating Profit	252 000	344 000	476 000	−200 000
Financial Income	86 000	27 000	36 000	36 000
Financial Costs	2 000	0	153 000	409 000
Financial Balance	84 000	27 000	−117 000	−373 000
Earnings Before Tax	336 000	371 000	359 000	−573 000
Tax	0	0	0	0
Net Income	336 000	371 000	359 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	1 485 000	1 479 000	2 344 000
Total Current Assets	14 907 000	13 492 000	13 205 000	12 190 000
Total Assets	16 351 000	14 977 000	14 684 000	14 534 000
Total Retained Equity	2 538 000	2 202 000	1 831 000	1 472 000
Total Equity	10 338 000	10 002 000	9 631 000	9 272 000
Total Long-Term Debt	1 382 000	1 382 000	2 000 000	2 000 000
Total Current Debt	4 632 000	3 593 000	3 053 000	3 262 000
Total Equity and Debt	16 351 000	14 977 000	14 684 000	14 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	1 448 000	1 307 000	1 585 000
Other Income	11 192 000	12 599 000	12 454 000	12 699 000
Revenue	14 279 000	14 047 000	13 761 000	14 284 000
Cost of Goods Sold	2 943 000	2 884 000	3 611 000	3 740 000
Salary Costs	8 685 000	8 950 000	7 644 000	7 677 000
Depreciation	34 000	30 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	14 027 000	13 703 000	13 286 000	14 485 000
Operating Profit	252 000	344 000	476 000	−200 000
Financial Income	86 000	27 000	36 000	36 000
Financial Costs	2 000	0	153 000	409 000
Financial Balance	84 000	27 000	−117 000	−373 000
Dividends	0	0	0	0
Net Income	336 000	371 000	359 000	−573 000

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	44 000	85 000	79 000	60 000
Total Tangible Assets	44 000	85 000	79 000	60 000
Total Fiancial Fixed Assets	1 400 000	1 400 000	1 400 000	2 284 000
Total Fixed Assets	1 444 000	1 485 000	1 479 000	2 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 162 000	12 021 000	11 042 000	8 100 000
Total Current Assets	14 907 000	13 492 000	13 205 000	12 190 000
Total Assets	16 351 000	14 977 000	14 684 000	14 534 000
Total Equity	10 338 000	10 002 000	9 631 000	9 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	1 382 000	2 000 000	2 000 000
Creditors	944 000	396 000	1 045 000	885 000
Unpaid Taxes	484 000	582 000	549 000	552 000
Dividends	0	0	0	0
Other Current Debt	3 204 000	2 615 000	1 459 000	1 825 000
Total Current Debt	4 632 000	3 593 000	3 053 000	3 262 000
Total Equity and Debt	16 351 000	14 977 000	14 684 000	14 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	3,71 %	3,73 %	−6,18 %
Debt-to-Equity Ratio	0,13	0,14	0,21	0,22
Operating Profit Margin	1,76 %	2,45 %	3,46 %	−1,4 %
Current Ratio	3,22	3,76	4,33	3,74
Quick Ratio	3,22	3,76	4,33	3,74
Equity Ratio	0,63	0,67	0,66	0,64
Gross Profit Margin	79,39 %	79,47 %	73,76 %	73,82 %