INNODEV AS

0159 OSLO

Finances

Return on Equity

42,7 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 468 000	6 794 000	5 283 000	1 115 000
Total Assets	22 381 000	16 209 000	11 246 000	8 277 000
Total Equity	19 831 000	14 363 000	9 619 000	5 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	20 000	19 000	15 000
Operating Profit	−35 000	−20 000	−19 000	−15 000
Financial Income	8 565 000	6 978 000	5 390 000	1 130 000
Financial Costs	0	133 000	64 000	0
Financial Balance	8 565 000	6 845 000	5 326 000	1 130 000
Earnings Before Tax	8 530 000	6 825 000	5 307 000	1 115 000
Tax	62 000	31 000	24 000	0
Net Income	8 468 000	6 794 000	5 283 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 848 000	4 848 000	4 848 000	4 628 000
Total Current Assets	17 533 000	11 362 000	6 399 000	3 649 000
Total Assets	22 381 000	16 209 000	11 246 000	8 277 000
Total Retained Equity	19 511 000	14 043 000	9 299 000	5 616 000
Total Equity	19 831 000	14 363 000	9 619 000	5 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 550 000	1 846 000	1 627 000	2 341 000
Total Equity and Debt	22 381 000	16 209 000	11 246 000	8 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	20 000	19 000	15 000
Operating Profit	−35 000	−20 000	−19 000	−15 000
Financial Income	8 565 000	6 978 000	5 390 000	1 130 000
Financial Costs	0	133 000	64 000	0
Financial Balance	8 565 000	6 845 000	5 326 000	1 130 000
Dividends	0	600 000	0	5 400 000
Net Income	8 468 000	6 794 000	5 283 000	1 115 000

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	4 848 000	4 848 000	4 848 000	4 628 000
Total Fixed Assets	4 848 000	4 848 000	4 848 000	4 628 000
Stock	0	0	0	0
Total Investments	7 926 000	10 550 000	6 128 000	3 573 000
Cash, Bank	9 607 000	721 000	262 000	63 000
Total Current Assets	17 533 000	11 362 000	6 399 000	3 649 000
Total Assets	22 381 000	16 209 000	11 246 000	8 277 000
Total Equity	19 831 000	14 363 000	9 619 000	5 936 000
Short-Term Group Debt	0	15 000	0	110 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	5 400 000
Other Current Debt	2 483 000	1 200 000	1 603 000	1 630 000
Total Current Debt	2 550 000	1 846 000	1 627 000	2 341 000
Total Equity and Debt	22 381 000	16 209 000	11 246 000	8 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	47,3 %	54,92 %	18,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,88	6,15	3,93	1,56
Quick Ratio	6,88	6,15	3,93	1,56
Equity Ratio	0,89	0,89	0,86	0,72
Gross Profit Margin	-	-	-	-