INNOMHUS AS

5224 NESTTUN

Finances

Return on Equity

47,95 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 145 000	139 166 000	160 820 000	141 257 000
Net Income	5 969 000	9 919 000	10 588 000	1 337 000
Total Assets	44 185 000	51 371 000	51 154 000	38 031 000
Total Equity	12 448 000	11 464 000	9 205 000	9 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 145 000	139 166 000	160 820 000	141 257 000
Expenditure	124 602 000	126 502 000	147 166 000	139 787 000
Operating Profit	7 542 000	12 663 000	13 653 000	1 470 000
Financial Income	239 000	105 000	53 000	181 000
Financial Costs	122 000	34 000	91 000	41 000
Financial Balance	117 000	71 000	−38 000	140 000
Earnings Before Tax	7 659 000	12 734 000	13 615 000	1 610 000
Tax	1 690 000	2 815 000	3 027 000	273 000
Net Income	5 969 000	9 919 000	10 588 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	558 000	595 000	842 000
Total Current Assets	44 069 000	50 814 000	50 559 000	37 190 000
Total Assets	44 185 000	51 371 000	51 154 000	38 031 000
Total Retained Equity	11 598 000	10 614 000	8 354 000	8 266 000
Total Equity	12 448 000	11 464 000	9 205 000	9 117 000
Total Long-Term Debt	2 446 000	2 162 000	2 456 000	1 297 000
Total Current Debt	29 291 000	37 745 000	39 494 000	27 617 000
Total Equity and Debt	44 185 000	51 371 000	51 154 000	38 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 054 000	139 166 000	159 986 000	141 014 000
Other Income	91 000	0	834 000	243 000
Revenue	132 145 000	139 166 000	160 820 000	141 257 000
Cost of Goods Sold	48 058 000	49 852 000	66 172 000	73 012 000
Salary Costs	68 530 000	69 689 000	72 728 000	58 674 000
Depreciation	207 000	223 000	246 000	192 000
Impairment	0	0	0	0
Expenditure	124 602 000	126 502 000	147 166 000	139 787 000
Operating Profit	7 542 000	12 663 000	13 653 000	1 470 000
Financial Income	239 000	105 000	53 000	181 000
Financial Costs	122 000	34 000	91 000	41 000
Financial Balance	117 000	71 000	−38 000	140 000
Dividends	0	7 935 000	3 877 000	1 266 000
Net Income	5 969 000	9 919 000	10 588 000	1 337 000

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	76 000	268 000	345 000	591 000
Total Tangible Assets	76 000	268 000	345 000	591 000
Total Fiancial Fixed Assets	40 000	290 000	250 000	251 000
Total Fixed Assets	116 000	558 000	595 000	842 000
Stock	2 796 000	2 352 000	1 987 000	1 945 000
Total Investments	0	0	0	0
Cash, Bank	24 467 000	2 179 000	2 096 000	2 393 000
Total Current Assets	44 069 000	50 814 000	50 559 000	37 190 000
Total Assets	44 185 000	51 371 000	51 154 000	38 031 000
Total Equity	12 448 000	11 464 000	9 205 000	9 117 000
Short-Term Group Debt	6 391 000	0	8 491 000	43 000
Total Long-Term Debt	2 446 000	2 162 000	2 456 000	1 297 000
Creditors	2 769 000	6 054 000	8 787 000	11 898 000
Unpaid Taxes	6 843 000	7 395 000	7 003 000	4 411 000
Dividends	0	7 935 000	3 877 000	1 266 000
Other Current Debt	13 288 000	13 252 000	11 336 000	9 058 000
Total Current Debt	29 291 000	37 745 000	39 494 000	27 617 000
Total Equity and Debt	44 185 000	51 371 000	51 154 000	38 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,95 %	86,52 %	115,02 %	14,66 %
Debt-to-Equity Ratio	0,2	0,19	0,27	0,14
Operating Profit Margin	5,71 %	9,1 %	8,49 %	1,04 %
Current Ratio	1,5	1,35	1,28	1,35
Quick Ratio	1,66	1,44	1,35	1,45
Equity Ratio	0,28	0,22	0,18	0,24
Gross Profit Margin	63,63 %	64,18 %	58,85 %	48,31 %