INNOCO LEDELSE AS

0194 OSLO

Finances

Return on Equity

0,21 %

Current Ratio

16,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	2 224 000	2 114 000	919 000
Net Income	3 000	722 000	526 000	252 000
Total Assets	1 519 000	1 972 000	1 136 000	939 000
Total Equity	1 425 000	1 422 000	713 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	2 224 000	2 114 000	919 000
Expenditure	646 000	1 298 000	1 588 000	671 000
Operating Profit	11 000	926 000	526 000	248 000
Financial Income	41 000	0	0	3 000
Financial Costs	45 000	0	0	0
Financial Balance	−4 000	0	0	3 000
Earnings Before Tax	6 000	926 000	526 000	252 000
Tax	3 000	204 000	0	0
Net Income	3 000	722 000	526 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 519 000	1 972 000	1 136 000	939 000
Total Assets	1 519 000	1 972 000	1 136 000	939 000
Total Retained Equity	821 000	818 000	109 000	−237 000
Total Equity	1 425 000	1 422 000	713 000	367 000
Total Long-Term Debt	0	0	−13 000	12 000
Total Current Debt	94 000	550 000	436 000	560 000
Total Equity and Debt	1 519 000	1 972 000	1 136 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	2 263 000	2 114 000	919 000
Other Income	39 000	−39 000	0	0
Revenue	658 000	2 224 000	2 114 000	919 000
Cost of Goods Sold	10 000	263 000	471 000	51 000
Salary Costs	574 000	921 000	952 000	542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	1 298 000	1 588 000	671 000
Operating Profit	11 000	926 000	526 000	248 000
Financial Income	41 000	0	0	3 000
Financial Costs	45 000	0	0	0
Financial Balance	−4 000	0	0	3 000
Dividends	0	0	200 000	0
Net Income	3 000	722 000	526 000	252 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	968 000	13 000	12 000	0
Cash, Bank	550 000	1 719 000	841 000	718 000
Total Current Assets	1 519 000	1 972 000	1 136 000	939 000
Total Assets	1 519 000	1 972 000	1 136 000	939 000
Total Equity	1 425 000	1 422 000	713 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−13 000	12 000
Creditors	1 000	40 000	0	4 000
Unpaid Taxes	14 000	169 000	102 000	125 000
Dividends	0	0	200 000	0
Other Current Debt	75 000	137 000	283 000	431 000
Total Current Debt	94 000	550 000	436 000	560 000
Total Equity and Debt	1 519 000	1 972 000	1 136 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	50,77 %	73,77 %	68,66 %
Debt-to-Equity Ratio	0	0	−0,02	0,03
Operating Profit Margin	1,67 %	41,64 %	24,88 %	26,99 %
Current Ratio	16,16	3,59	2,61	1,68
Quick Ratio	16,16	3,59	2,61	1,68
Equity Ratio	0,94	0,72	0,63	0,39
Gross Profit Margin	98,48 %	88,17 %	77,72 %	94,45 %