INNOVERSAL AS

1643 RÅDE

Finances

Return on Equity

12,53 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	309 000	785 000	332 000
Net Income	136 000	148 000	430 000	95 000
Total Assets	1 147 000	1 125 000	1 162 000	735 000
Total Equity	1 085 000	949 000	801 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	309 000	785 000	332 000
Expenditure	161 000	118 000	234 000	210 000
Operating Profit	174 000	190 000	551 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	174 000	190 000	551 000	121 000
Tax	38 000	42 000	121 000	27 000
Net Income	136 000	148 000	430 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	1 099 000	877 000	683 000
Total Current Assets	48 000	27 000	284 000	52 000
Total Assets	1 147 000	1 125 000	1 162 000	735 000
Total Retained Equity	985 000	849 000	701 000	271 000
Total Equity	1 085 000	949 000	801 000	371 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	62 000	176 000	359 000	364 000
Total Equity and Debt	1 147 000	1 125 000	1 162 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	309 000	785 000	332 000
Other Income	0	0	0	0
Revenue	336 000	309 000	785 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	161 000	118 000	234 000	210 000
Operating Profit	174 000	190 000	551 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	136 000	148 000	430 000	95 000

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	9 000	15 000
Total Tangible Assets	0	0	9 000	15 000
Total Fiancial Fixed Assets	1 099 000	1 099 000	868 000	668 000
Total Fixed Assets	1 099 000	1 099 000	877 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	2 000	43 000	9 000
Total Current Assets	48 000	27 000	284 000	52 000
Total Assets	1 147 000	1 125 000	1 162 000	735 000
Total Equity	1 085 000	949 000	801 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	16 000	5 000	52 000	58 000
Unpaid Taxes	8 000	0	73 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	128 000	114 000	257 000
Total Current Debt	62 000	176 000	359 000	364 000
Total Equity and Debt	1 147 000	1 125 000	1 162 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	15,6 %	53,68 %	25,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,79 %	61,49 %	70,19 %	36,45 %
Current Ratio	0,77	0,15	0,79	0,14
Quick Ratio	0,77	0,15	0,79	0,14
Equity Ratio	0,95	0,84	0,69	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %