INNATE LIFE AS

4313 SANDNES

Finances

Return on Equity

−12,63 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 008 000	1 538 000	1 571 000
Net Income	−610 000	−317 000	6 157 000	−212 000
Total Assets	5 065 000	5 799 000	6 451 000	596 000
Total Equity	4 829 000	5 438 000	5 756 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 008 000	1 538 000	1 571 000
Expenditure	2 033 000	1 331 000	2 629 000	1 845 000
Operating Profit	−609 000	−323 000	−1 091 000	−274 000
Financial Income	0	7 000	7 301 000	84 000
Financial Costs	0	2 000	53 000	22 000
Financial Balance	0	5 000	7 248 000	62 000
Earnings Before Tax	−610 000	−317 000	6 157 000	−212 000
Tax	0	0	0	0
Net Income	−610 000	−317 000	6 157 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 384 000	4 457 000	4 495 000	608 000
Total Current Assets	681 000	1 342 000	1 956 000	−12 000
Total Assets	5 065 000	5 799 000	6 451 000	596 000
Total Retained Equity	4 729 000	5 338 000	5 656 000	−502 000
Total Equity	4 829 000	5 438 000	5 756 000	−402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	361 000	695 000	997 000
Total Equity and Debt	5 065 000	5 799 000	6 451 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	−35 000	1 538 000	1 571 000
Other Income	288 000	1 044 000	0	0
Revenue	1 423 000	1 008 000	1 538 000	1 571 000
Cost of Goods Sold	0	0	−193 000	0
Salary Costs	1 457 000	756 000	2 099 000	1 342 000
Depreciation	74 000	37 000	46 000	27 000
Impairment	0	0	0	0
Expenditure	2 033 000	1 331 000	2 629 000	1 845 000
Operating Profit	−609 000	−323 000	−1 091 000	−274 000
Financial Income	0	7 000	7 301 000	84 000
Financial Costs	0	2 000	53 000	22 000
Financial Balance	0	5 000	7 248 000	62 000
Dividends	0	0	0	0
Net Income	−610 000	−317 000	6 157 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	34 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	160 000	163 000	110 000
Total Tangible Assets	86 000	160 000	197 000	110 000
Total Fiancial Fixed Assets	4 298 000	4 298 000	4 298 000	498 000
Total Fixed Assets	4 384 000	4 457 000	4 495 000	608 000
Stock	228 000	228 000	228 000	0
Total Investments	0	0	0	0
Cash, Bank	55 000	433 000	1 320 000	0
Total Current Assets	681 000	1 342 000	1 956 000	−12 000
Total Assets	5 065 000	5 799 000	6 451 000	596 000
Total Equity	4 829 000	5 438 000	5 756 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	3 000	8 000	276 000
Unpaid Taxes	79 000	222 000	55 000	312 000
Dividends	0	0	0	0
Other Current Debt	161 000	136 000	632 000	110 000
Total Current Debt	236 000	361 000	695 000	997 000
Total Equity and Debt	5 065 000	5 799 000	6 451 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,63 %	−5,83 %	106,97 %	52,74 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−42,8 %	−32,04 %	−70,94 %	−17,44 %
Current Ratio	2,89	3,72	2,81	−0,01
Quick Ratio	85,13	10,09	4,19	−0,01
Equity Ratio	0,95	0,94	0,89	−0,67
Gross Profit Margin	100 %	100 %	112,55 %	100 %