INNOVATIV BEMANNING AS

8402 SORTLAND

Finances

Return on Equity

140,23 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 724 000	24 739 000	31 914 000	38 277 000
Net Income	1 917 000	−798 000	1 601 000	2 019 000
Total Assets	4 010 000	4 094 000	4 864 000	7 315 000
Total Equity	1 367 000	−551 000	1 848 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 724 000	24 739 000	31 914 000	38 277 000
Expenditure	26 239 000	26 046 000	27 925 000	32 898 000
Operating Profit	5 484 000	−1 306 000	3 990 000	5 379 000
Financial Income	−2 662 000	400 000	−1 851 000	−2 582 000
Financial Costs	294 000	109 000	66 000	116 000
Financial Balance	−2 956 000	291 000	−1 917 000	−2 698 000
Earnings Before Tax	2 528 000	−1 014 000	2 073 000	2 681 000
Tax	611 000	−216 000	472 000	662 000
Net Income	1 917 000	−798 000	1 601 000	2 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	451 000	352 000	1 047 000
Total Current Assets	3 553 000	3 643 000	4 512 000	6 268 000
Total Assets	4 010 000	4 094 000	4 864 000	7 315 000
Total Retained Equity	1 167 000	−751 000	1 648 000	2 046 000
Total Equity	1 367 000	−551 000	1 848 000	2 246 000
Total Long-Term Debt	0	0	0	1 047 000
Total Current Debt	2 643 000	4 644 000	3 017 000	4 021 000
Total Equity and Debt	4 010 000	4 094 000	4 864 000	7 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 724 000	24 739 000	31 520 000	38 021 000
Other Income	0	0	395 000	256 000
Revenue	31 724 000	24 739 000	31 914 000	38 277 000
Cost of Goods Sold	10 578 000	9 922 000	11 469 000	14 362 000
Salary Costs	6 422 000	6 240 000	6 890 000	6 986 000
Depreciation	90 000	162 000	201 000	749 000
Impairment	0	0	0	0
Expenditure	26 239 000	26 046 000	27 925 000	32 898 000
Operating Profit	5 484 000	−1 306 000	3 990 000	5 379 000
Financial Income	−2 662 000	400 000	−1 851 000	−2 582 000
Financial Costs	294 000	109 000	66 000	116 000
Financial Balance	−2 956 000	291 000	−1 917 000	−2 698 000
Dividends	0	0	0	0
Net Income	1 917 000	−798 000	1 601 000	2 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	219 000	3 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	132 000	249 000	989 000
Total Tangible Assets	320 000	132 000	249 000	989 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	457 000	451 000	352 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	127 000	2 329 000	3 357 000
Total Current Assets	3 553 000	3 643 000	4 512 000	6 268 000
Total Assets	4 010 000	4 094 000	4 864 000	7 315 000
Total Equity	1 367 000	−551 000	1 848 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 047 000
Creditors	388 000	210 000	540 000	811 000
Unpaid Taxes	647 000	389 000	608 000	733 000
Dividends	0	0	0	0
Other Current Debt	1 224 000	722 000	1 452 000	1 787 000
Total Current Debt	2 643 000	4 644 000	3 017 000	4 021 000
Total Equity and Debt	4 010 000	4 094 000	4 864 000	7 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,23 %	144,83 %	86,63 %	89,89 %
Debt-to-Equity Ratio	0	−0	0	0,47
Operating Profit Margin	17,29 %	−5,28 %	12,5 %	14,05 %
Current Ratio	1,34	0,78	1,5	1,56
Quick Ratio	1,34	0,78	1,5	1,56
Equity Ratio	0,34	−0,13	0,38	0,31
Gross Profit Margin	66,66 %	59,89 %	64,06 %	62,48 %