INNOCO AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 832 000	4 771 000	4 549 000	3 609 000
Net Income	385 000	2 165 000	1 677 000	256 000
Total Assets	5 446 000	5 461 000	7 066 000	2 733 000
Total Equity	2 846 000	3 361 000	1 196 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 832 000	4 771 000	4 549 000	3 609 000
Expenditure	1 964 000	2 339 000	2 393 000	3 281 000
Operating Profit	868 000	2 432 000	2 155 000	328 000
Financial Income	151 000	269 000	24 000	4 000
Financial Costs	436 000	0	26 000	3 000
Financial Balance	−285 000	269 000	−2 000	1 000
Earnings Before Tax	582 000	2 701 000	2 152 000	328 000
Tax	197 000	536 000	476 000	72 000
Net Income	385 000	2 165 000	1 677 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 130 000
Total Current Assets	5 446 000	5 461 000	7 066 000	1 603 000
Total Assets	5 446 000	5 461 000	7 066 000	2 733 000
Total Retained Equity	1 704 000	2 218 000	−808 000	−139 000
Total Equity	2 846 000	3 361 000	1 196 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 600 000	2 100 000	5 870 000	868 000
Total Equity and Debt	5 446 000	5 461 000	7 066 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 831 000	3 056 000	6 928 000	3 609 000
Other Income	1 000	1 715 000	−2 379 000	0
Revenue	2 832 000	4 771 000	4 549 000	3 609 000
Cost of Goods Sold	387 000	879 000	1 060 000	786 000
Salary Costs	1 108 000	1 078 000	891 000	1 866 000
Depreciation	0	0	0	95 000
Impairment	0	0	0	0
Expenditure	1 964 000	2 339 000	2 393 000	3 281 000
Operating Profit	868 000	2 432 000	2 155 000	328 000
Financial Income	151 000	269 000	24 000	4 000
Financial Costs	436 000	0	26 000	3 000
Financial Balance	−285 000	269 000	−2 000	1 000
Dividends	900 000	0	0	0
Net Income	385 000	2 165 000	1 677 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	332 000
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	798 000
Total Fixed Assets	0	0	0	1 130 000
Stock	794 000	168 000	188 000	75 000
Total Investments	0	3 866 000	5 700 000	0
Cash, Bank	4 534 000	1 100 000	663 000	1 300 000
Total Current Assets	5 446 000	5 461 000	7 066 000	1 603 000
Total Assets	5 446 000	5 461 000	7 066 000	2 733 000
Total Equity	2 846 000	3 361 000	1 196 000	1 865 000
Short-Term Group Debt	0	0	2 399 000	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	84 000	72 000	9 000
Unpaid Taxes	143 000	224 000	262 000	226 000
Dividends	900 000	0	0	0
Other Current Debt	1 266 000	1 256 000	3 047 000	633 000
Total Current Debt	2 600 000	2 100 000	5 870 000	868 000
Total Equity and Debt	5 446 000	5 461 000	7 066 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	64,42 %	140,22 %	13,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,65 %	50,97 %	47,37 %	9,09 %
Current Ratio	2,09	2,6	1,2	1,85
Quick Ratio	3,02	2,83	1,24	2,02
Equity Ratio	0,52	0,62	0,17	0,68
Gross Profit Margin	86,33 %	81,58 %	76,7 %	78,22 %