INNO-FREEZE AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

1 028,85 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 431 000	1 083 000	3 378 000
Net Income	1 070 000	1 091 000	737 000	2 442 000
Total Assets	1 477 000	1 517 000	1 063 000	1 164 000
Total Equity	104 000	105 000	104 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 431 000	1 083 000	3 378 000
Expenditure	168 000	48 000	142 000	249 000
Operating Profit	1 355 000	1 383 000	941 000	3 129 000
Financial Income	25 000	15 000	12 000	3 000
Financial Costs	8 000	0	7 000	1 000
Financial Balance	17 000	15 000	5 000	2 000
Earnings Before Tax	1 371 000	1 399 000	945 000	3 131 000
Tax	302 000	308 000	209 000	689 000
Net Income	1 070 000	1 091 000	737 000	2 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 477 000	1 517 000	1 063 000	1 164 000
Total Assets	1 477 000	1 517 000	1 063 000	1 164 000
Total Retained Equity	0	1 000	0	4 000
Total Equity	104 000	105 000	104 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 373 000	1 412 000	959 000	1 056 000
Total Equity and Debt	1 477 000	1 517 000	1 063 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 513 000	1 431 000	1 083 000	3 378 000
Other Income	10 000	0	0	0
Revenue	1 523 000	1 431 000	1 083 000	3 378 000
Cost of Goods Sold	120 000	0	0	0
Salary Costs	0	0	78 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	48 000	142 000	249 000
Operating Profit	1 355 000	1 383 000	941 000	3 129 000
Financial Income	25 000	15 000	12 000	3 000
Financial Costs	8 000	0	7 000	1 000
Financial Balance	17 000	15 000	5 000	2 000
Dividends	1 071 000	1 090 000	740 000	365 000
Net Income	1 070 000	1 091 000	737 000	2 442 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	562 000	1 063 000	479 000
Total Current Assets	1 477 000	1 517 000	1 063 000	1 164 000
Total Assets	1 477 000	1 517 000	1 063 000	1 164 000
Total Equity	104 000	105 000	104 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 071 000	1 090 000	740 000	365 000
Other Current Debt	0	10 000	10 000	0
Total Current Debt	1 373 000	1 412 000	959 000	1 056 000
Total Equity and Debt	1 477 000	1 517 000	1 063 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 028,85 %	1 039,05 %	708,65 %	2 282,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,97 %	96,65 %	86,89 %	92,63 %
Current Ratio	1,08	1,07	1,11	1,1
Quick Ratio	1,08	1,07	1,11	1,1
Equity Ratio	0,07	0,07	0,1	0,09
Gross Profit Margin	92,12 %	100 %	100 %	100 %