INNOPRO AS

9510 ALTA

Finances

Return on Equity

1,8 %

Current Ratio

14,05

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	0	0	0
Net Income	1 137 000	13 509 000	15 059 000	−877 000
Total Assets	87 331 000	77 368 000	58 375 000	40 187 000
Total Equity	63 233 000	62 647 000	49 138 000	34 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	0	0	0
Expenditure	392 000	498 000	348 000	113 000
Operating Profit	−203 000	−498 000	−348 000	−113 000
Financial Income	2 356 000	14 737 000	17 070 000	181 000
Financial Costs	1 016 000	513 000	1 663 000	945 000
Financial Balance	1 340 000	14 224 000	15 407 000	−764 000
Earnings Before Tax	1 137 000	13 726 000	15 059 000	−877 000
Tax	0	216 000	0	0
Net Income	1 137 000	13 509 000	15 059 000	−877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 532 000	73 035 000	58 326 000	40 001 000
Total Current Assets	1 799 000	4 333 000	49 000	186 000
Total Assets	87 331 000	77 368 000	58 375 000	40 187 000
Total Retained Equity	63 033 000	62 547 000	49 038 000	33 979 000
Total Equity	63 233 000	62 647 000	49 138 000	34 079 000
Total Long-Term Debt	23 970 000	14 420 000	5 373 000	6 027 000
Total Current Debt	128 000	301 000	3 863 000	82 000
Total Equity and Debt	87 331 000	77 368 000	58 375 000	40 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	0	0	0
Revenue	189 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	498 000	348 000	113 000
Operating Profit	−203 000	−498 000	−348 000	−113 000
Financial Income	2 356 000	14 737 000	17 070 000	181 000
Financial Costs	1 016 000	513 000	1 663 000	945 000
Financial Balance	1 340 000	14 224 000	15 407 000	−764 000
Dividends	650 000	0	0	750 000
Net Income	1 137 000	13 509 000	15 059 000	−877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 631 000	17 631 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 631 000	17 631 000	0	0
Total Fiancial Fixed Assets	67 901 000	55 403 000	58 326 000	40 001 000
Total Fixed Assets	85 532 000	73 035 000	58 326 000	40 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	4 288 000	14 000	4 000
Total Current Assets	1 799 000	4 333 000	49 000	186 000
Total Assets	87 331 000	77 368 000	58 375 000	40 187 000
Total Equity	63 233 000	62 647 000	49 138 000	34 079 000
Short-Term Group Debt	0	0	1 280 000	0
Total Long-Term Debt	23 970 000	14 420 000	5 373 000	6 027 000
Creditors	9 000	21 000	44 000	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	0	0	750 000
Other Current Debt	119 000	64 000	2 540 000	82 000
Total Current Debt	128 000	301 000	3 863 000	82 000
Total Equity and Debt	87 331 000	77 368 000	58 375 000	40 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	21,56 %	30,65 %	−2,57 %
Debt-to-Equity Ratio	0,38	0,23	0,11	0,18
Operating Profit Margin	−107,41 %	-	-	-
Current Ratio	14,05	14,4	0,01	2,27
Quick Ratio	14,05	14,4	0,01	2,27
Equity Ratio	0,72	0,81	0,84	0,85
Gross Profit Margin	100 %	-	-	-