INNOVASJON NORGE

0151 OSLO

Finances

Return on Equity

5,94 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 259 000	1 750 582 000	1 622 541 000	1 734 153 000
Net Income	95 093 000	229 298 000	122 136 000	139 627 000
Total Assets	29 016 206 000	30 136 703 000	28 937 175 000	26 370 595 000
Total Equity	1 601 513 000	1 601 513 000	1 601 513 000	1 601 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 259 000	1 750 582 000	1 622 541 000	1 734 153 000
Expenditure	1 565 265 000	1 536 824 000	1 409 120 000	1 550 285 000
Operating Profit	92 869 000	221 540 000	213 421 000	183 868 000
Financial Income	0	0	0	0
Financial Costs	−2 224 000	−7 758 000	91 285 000	44 241 000
Financial Balance	2 224 000	7 758 000	−91 285 000	−44 241 000
Earnings Before Tax	95 093 000	229 298 000	122 136 000	139 627 000
Tax	0	0	0	0
Net Income	95 093 000	229 298 000	122 136 000	139 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 037 000	550 991 000	474 354 000	1 119 770 000
Total Current Assets	18 385 118 000	18 720 303 000	28 462 821 000	25 250 825 000
Total Assets	29 016 206 000	30 136 703 000	28 937 175 000	26 370 595 000
Total Retained Equity	935 868 000	935 868 000	935 868 000	935 868 000
Total Equity	1 601 513 000	1 601 513 000	1 601 513 000	1 601 513 000
Total Long-Term Debt	64 873 000	0	9 400 662 000	8 164 082 000
Total Current Debt	17 590 000 000	17 695 000 000	17 935 000 000	16 605 000 000
Total Equity and Debt	29 016 206 000	30 136 703 000	28 937 175 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	1 701 259 000	1 750 582 000	1 622 541 000	1 734 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	871 976 000	936 639 000	821 458 000	719 488 000
Depreciation	12 459 000	10 409 000	10 893 000	60 140 000
Impairment	0	0	0	0
Expenditure	1 565 265 000	1 536 824 000	1 409 120 000	1 550 285 000
Operating Profit	92 869 000	221 540 000	213 421 000	183 868 000
Financial Income	0	0	0	0
Financial Costs	−2 224 000	−7 758 000	91 285 000	44 241 000
Financial Balance	2 224 000	7 758 000	−91 285 000	−44 241 000
Dividends	0	0	0	0
Net Income	95 093 000	229 298 000	122 136 000	139 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 702 000	20 340 000	0	0
Real Eastate	0	0	21 342 000	21 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 309 000	14 477 000
Total Tangible Assets	37 367 000	33 850 000	34 651 000	36 273 000
Total Fiancial Fixed Assets	560 968 000	496 801 000	439 703 000	1 083 497 000
Total Fixed Assets	639 037 000	550 991 000	474 354 000	1 119 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 385 118 000	18 720 303 000	28 462 821 000	25 250 825 000
Total Assets	29 016 206 000	30 136 703 000	28 937 175 000	26 370 595 000
Total Equity	1 601 513 000	1 601 513 000	1 601 513 000	1 601 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 873 000	0	9 400 662 000	8 164 082 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 759 820 000	10 840 190 000	0	0
Total Current Debt	17 590 000 000	17 695 000 000	17 935 000 000	16 605 000 000
Total Equity and Debt	29 016 206 000	30 136 703 000	28 937 175 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	14,32 %	7,63 %	8,72 %
Debt-to-Equity Ratio	0,04	0	5,87	5,1
Operating Profit Margin	5,46 %	12,66 %	13,15 %	10,6 %
Current Ratio	1,05	1,06	1,59	1,52
Quick Ratio	1,05	1,06	1,59	1,52
Equity Ratio	0,06	0,05	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %