INNOFACTOR AS

0185 OSLO

Finances

Share Ownership

Return on Equity

55,15 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 933 000	74 105 000	65 980 000	76 378 000
Net Income	4 543 000	3 664 000	−1 786 000	1 426 000
Total Assets	26 885 000	17 726 000	14 615 000	24 212 000
Total Equity	8 238 000	4 590 000	926 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 933 000	74 105 000	65 980 000	76 378 000
Expenditure	84 147 000	70 510 000	66 581 000	74 781 000
Operating Profit	5 786 000	3 595 000	−601 000	1 596 000
Financial Income	190 000	575 000	373 000	108 000
Financial Costs	469 000	506 000	1 558 000	278 000
Financial Balance	−279 000	69 000	−1 185 000	−170 000
Earnings Before Tax	5 507 000	3 664 000	−1 786 000	1 426 000
Tax	964 000	0	0	0
Net Income	4 543 000	3 664 000	−1 786 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 461 000	992 000	1 148 000	969 000
Total Current Assets	15 424 000	16 734 000	13 467 000	23 243 000
Total Assets	26 885 000	17 726 000	14 615 000	24 212 000
Total Retained Equity	3 238 000	−410 000	−4 074 000	−2 288 000
Total Equity	8 238 000	4 590 000	926 000	2 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 646 000	13 136 000	13 688 000	21 500 000
Total Equity and Debt	26 885 000	17 726 000	14 615 000	24 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 117 000	70 187 000	60 938 000	71 647 000
Other Income	6 816 000	3 918 000	5 042 000	4 730 000
Revenue	89 933 000	74 105 000	65 980 000	76 378 000
Cost of Goods Sold	21 714 000	20 093 000	16 298 000	12 345 000
Salary Costs	49 726 000	38 448 000	38 401 000	50 005 000
Depreciation	452 000	369 000	407 000	397 000
Impairment	0	0	0	0
Expenditure	84 147 000	70 510 000	66 581 000	74 781 000
Operating Profit	5 786 000	3 595 000	−601 000	1 596 000
Financial Income	190 000	575 000	373 000	108 000
Financial Costs	469 000	506 000	1 558 000	278 000
Financial Balance	−279 000	69 000	−1 185 000	−170 000
Dividends	0	0	0	0
Net Income	4 543 000	3 664 000	−1 786 000	1 426 000

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	929 000	464 000	567 000	602 000
Total Tangible Assets	929 000	464 000	567 000	602 000
Total Fiancial Fixed Assets	10 532 000	528 000	580 000	368 000
Total Fixed Assets	11 461 000	992 000	1 148 000	969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 086 000	2 638 000	1 424 000	4 593 000
Total Current Assets	15 424 000	16 734 000	13 467 000	23 243 000
Total Assets	26 885 000	17 726 000	14 615 000	24 212 000
Total Equity	8 238 000	4 590 000	926 000	2 713 000
Short-Term Group Debt	1 148 000	0	0	463 000
Total Long-Term Debt	0	0	0	0
Creditors	3 120 000	2 792 000	4 840 000	7 813 000
Unpaid Taxes	6 425 000	5 048 000	4 289 000	6 469 000
Dividends	0	0	0	0
Other Current Debt	7 243 000	5 296 000	4 559 000	6 754 000
Total Current Debt	18 646 000	13 136 000	13 688 000	21 500 000
Total Equity and Debt	26 885 000	17 726 000	14 615 000	24 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,15 %	79,83 %	−192,87 %	52,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,43 %	4,85 %	−0,91 %	2,09 %
Current Ratio	0,83	1,27	0,98	1,08
Quick Ratio	0,83	1,27	0,98	1,08
Equity Ratio	0,31	0,26	0,06	0,11
Gross Profit Margin	75,86 %	72,89 %	75,3 %	83,84 %