INNVENO AS

6652 SURNADAL

Finances

Return on Equity

−34,51 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 703 000	3 578 000	4 109 000	3 192 000
Net Income	−351 000	−28 000	43 000	92 000
Total Assets	2 795 000	2 891 000	2 739 000	2 447 000
Total Equity	1 017 000	1 368 000	1 396 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 703 000	3 578 000	4 109 000	3 192 000
Expenditure	4 999 000	3 582 000	4 029 000	3 020 000
Operating Profit	−296 000	−3 000	81 000	172 000
Financial Income	0	0	5 000	1 000
Financial Costs	55 000	25 000	32 000	49 000
Financial Balance	−55 000	−25 000	−27 000	−48 000
Earnings Before Tax	−351 000	−28 000	54 000	124 000
Tax	0	0	11 000	32 000
Net Income	−351 000	−28 000	43 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	70 000	89 000	109 000
Total Current Assets	2 745 000	2 821 000	2 650 000	2 338 000
Total Assets	2 795 000	2 891 000	2 739 000	2 447 000
Total Retained Equity	−33 000	318 000	346 000	303 000
Total Equity	1 017 000	1 368 000	1 396 000	1 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 778 000	1 523 000	1 343 000	1 094 000
Total Equity and Debt	2 795 000	2 891 000	2 739 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	3 098 000	3 209 000	2 078 000
Other Income	2 467 000	481 000	900 000	1 114 000
Revenue	4 703 000	3 578 000	4 109 000	3 192 000
Cost of Goods Sold	394 000	195 000	423 000	115 000
Salary Costs	3 836 000	2 681 000	2 868 000	2 378 000
Depreciation	20 000	20 000	20 000	18 000
Impairment	0	0	0	0
Expenditure	4 999 000	3 582 000	4 029 000	3 020 000
Operating Profit	−296 000	−3 000	81 000	172 000
Financial Income	0	0	5 000	1 000
Financial Costs	55 000	25 000	32 000	49 000
Financial Balance	−55 000	−25 000	−27 000	−48 000
Dividends	0	0	0	0
Net Income	−351 000	−28 000	43 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	41 000	60 000	80 000
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	29 000	29 000	29 000	29 000
Total Fixed Assets	50 000	70 000	89 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	107 000	96 000	97 000
Total Current Assets	2 745 000	2 821 000	2 650 000	2 338 000
Total Assets	2 795 000	2 891 000	2 739 000	2 447 000
Total Equity	1 017 000	1 368 000	1 396 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	117 000	70 000	294 000
Unpaid Taxes	335 000	481 000	440 000	185 000
Dividends	0	0	0	0
Other Current Debt	403 000	577 000	303 000	259 000
Total Current Debt	1 778 000	1 523 000	1 343 000	1 094 000
Total Equity and Debt	2 795 000	2 891 000	2 739 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,51 %	−2,05 %	3,08 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,29 %	−0,08 %	1,97 %	5,39 %
Current Ratio	1,54	1,85	1,97	2,14
Quick Ratio	1,54	1,85	1,97	2,14
Equity Ratio	0,36	0,47	0,51	0,55
Gross Profit Margin	91,62 %	94,55 %	89,71 %	96,4 %