INNOLIPID AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

27,28 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 153 000	1 669 000	3 161 000
Net Income	−714 000	−1 062 000	−1 745 000	−249 000
Total Assets	1 288 000	1 109 000	1 963 000	2 821 000
Total Equity	−2 617 000	−1 903 000	−841 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 153 000	1 669 000	3 161 000
Expenditure	1 864 000	2 166 000	2 678 000	3 812 000
Operating Profit	−675 000	−1 012 000	−1 009 000	−651 000
Financial Income	5 000	7 000	7 000	5 000
Financial Costs	44 000	56 000	36 000	44 000
Financial Balance	−39 000	−49 000	−29 000	−39 000
Earnings Before Tax	−714 000	−1 062 000	−1 038 000	−690 000
Tax	0	0	707 000	−441 000
Net Income	−714 000	−1 062 000	−1 745 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 436 000	1 519 000	2 282 000
Total Current Assets	106 000	−327 000	445 000	539 000
Total Assets	1 288 000	1 109 000	1 963 000	2 821 000
Total Retained Equity	−3 198 000	−2 484 000	−1 422 000	−249 000
Total Equity	−2 617 000	−1 903 000	−841 000	903 000
Total Long-Term Debt	1 456 000	172 000	180 000	260 000
Total Current Debt	2 449 000	2 840 000	2 625 000	1 658 000
Total Equity and Debt	1 288 000	1 109 000	1 963 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 056 000	1 312 000	2 843 000
Other Income	0	98 000	357 000	318 000
Revenue	1 190 000	1 153 000	1 669 000	3 161 000
Cost of Goods Sold	85 000	115 000	183 000	49 000
Salary Costs	1 449 000	1 506 000	1 608 000	2 721 000
Depreciation	255 000	82 000	243 000	234 000
Impairment	0	0	0	0
Expenditure	1 864 000	2 166 000	2 678 000	3 812 000
Operating Profit	−675 000	−1 012 000	−1 009 000	−651 000
Financial Income	5 000	7 000	7 000	5 000
Financial Costs	44 000	56 000	36 000	44 000
Financial Balance	−39 000	−49 000	−29 000	−39 000
Dividends	0	0	0	0
Net Income	−714 000	−1 062 000	−1 745 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	707 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 054 000	1 279 000	1 330 000	1 555 000
Fixtures	128 000	158 000	189 000	21 000
Total Tangible Assets	1 182 000	1 436 000	1 519 000	1 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 182 000	1 436 000	1 519 000	2 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−305 000	−362 000	2 000	64 000
Total Current Assets	106 000	−327 000	445 000	539 000
Total Assets	1 288 000	1 109 000	1 963 000	2 821 000
Total Equity	−2 617 000	−1 903 000	−841 000	903 000
Short-Term Group Debt	20 000	20 000	0	0
Total Long-Term Debt	1 456 000	172 000	180 000	260 000
Creditors	633 000	895 000	735 000	302 000
Unpaid Taxes	139 000	191 000	63 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 657 000	1 734 000	1 552 000	858 000
Total Current Debt	2 449 000	2 840 000	2 625 000	1 658 000
Total Equity and Debt	1 288 000	1 109 000	1 963 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,28 %	55,81 %	207,49 %	−27,57 %
Debt-to-Equity Ratio	−0,56	−0,09	−0,21	0,29
Operating Profit Margin	−56,72 %	−87,77 %	−60,46 %	−20,59 %
Current Ratio	0,04	−0,12	0,17	0,33
Quick Ratio	0,04	−0,12	0,17	0,33
Equity Ratio	−2,03	−1,72	−0,43	0,32
Gross Profit Margin	92,86 %	90,03 %	89,04 %	98,45 %