INNOVEMUS AS

0774 OSLO

Finances

Return on Equity

61,07 %

Current Ratio

329,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 838 000	42 336 000	22 630 000	20 383 000
Net Income	162 458 000	42 004 000	22 300 000	19 941 000
Total Assets	266 885 000	108 611 000	85 611 000	68 704 000
Total Equity	266 028 000	108 570 000	85 566 000	68 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 838 000	42 336 000	22 630 000	20 383 000
Expenditure	133 000	348 000	358 000	475 000
Operating Profit	162 705 000	41 989 000	22 273 000	19 908 000
Financial Income	609 000	15 000	27 000	33 000
Financial Costs	0	0	0	0
Financial Balance	609 000	15 000	27 000	33 000
Earnings Before Tax	163 315 000	42 004 000	22 300 000	19 941 000
Tax	857 000	0	0	0
Net Income	162 458 000	42 004 000	22 300 000	19 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 153 000	4 051 000	3 916 000	3 727 000
Total Current Assets	232 731 000	104 560 000	81 695 000	64 977 000
Total Assets	266 885 000	108 611 000	85 611 000	68 704 000
Total Retained Equity	264 761 000	107 302 000	84 298 000	67 398 000
Total Equity	266 028 000	108 570 000	85 566 000	68 665 000
Total Long-Term Debt	151 000	0	0	0
Total Current Debt	706 000	41 000	46 000	39 000
Total Equity and Debt	266 885 000	108 611 000	85 611 000	68 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 341 000	24 612 000	13 753 000	9 301 000
Other Income	28 498 000	17 724 000	8 878 000	11 082 000
Revenue	162 838 000	42 336 000	22 630 000	20 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	174 000	263 000	264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	348 000	358 000	475 000
Operating Profit	162 705 000	41 989 000	22 273 000	19 908 000
Financial Income	609 000	15 000	27 000	33 000
Financial Costs	0	0	0	0
Financial Balance	609 000	15 000	27 000	33 000
Dividends	5 000 000	19 000 000	5 400 000	6 000 000
Net Income	162 458 000	42 004 000	22 300 000	19 941 000

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	34 153 000	4 051 000	3 916 000	3 727 000
Total Fixed Assets	34 153 000	4 051 000	3 916 000	3 727 000
Stock	0	0	0	0
Total Investments	163 280 000	84 783 000	67 194 000	55 852 000
Cash, Bank	46 616 000	937 000	4 873 000	3 064 000
Total Current Assets	232 731 000	104 560 000	81 695 000	64 977 000
Total Assets	266 885 000	108 611 000	85 611 000	68 704 000
Total Equity	266 028 000	108 570 000	85 566 000	68 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	0	0	0
Creditors	0	41 000	7 000	0
Unpaid Taxes	0	0	15 000	14 000
Dividends	5 000 000	19 000 000	5 400 000	6 000 000
Other Current Debt	0	0	24 000	24 000
Total Current Debt	706 000	41 000	46 000	39 000
Total Equity and Debt	266 885 000	108 611 000	85 611 000	68 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,07 %	38,69 %	26,06 %	29,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,92 %	99,18 %	98,42 %	97,67 %
Current Ratio	329,65	2 550,24	1 775,98	1 666,08
Quick Ratio	329,65	2 550,24	1 775,98	1 666,08
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %