INNMELDT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−16,23 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 293 000	5 495 000	5 420 000	3 890 000
Net Income	−432 000	134 000	307 000	−699 000
Total Assets	5 101 000	6 282 000	4 304 000	2 779 000
Total Equity	2 662 000	3 094 000	2 960 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 293 000	5 495 000	5 420 000	3 890 000
Expenditure	6 568 000	5 349 000	5 113 000	4 589 000
Operating Profit	−275 000	147 000	307 000	−700 000
Financial Income	1 000	0	0	1 000
Financial Costs	158 000	12 000	0	0
Financial Balance	−157 000	−12 000	0	1 000
Earnings Before Tax	−432 000	134 000	307 000	−699 000
Tax	0	0	0	0
Net Income	−432 000	134 000	307 000	−699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 282 000	3 441 000	1 665 000	1 385 000
Total Current Assets	1 819 000	2 841 000	2 638 000	1 394 000
Total Assets	5 101 000	6 282 000	4 304 000	2 779 000
Total Retained Equity	0	134 000	0	−1 047 000
Total Equity	2 662 000	3 094 000	2 960 000	−347 000
Total Long-Term Debt	772 000	654 000	177 000	0
Total Current Debt	1 666 000	2 533 000	1 166 000	3 126 000
Total Equity and Debt	5 101 000	6 282 000	4 304 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 078 000	5 511 000	5 331 000	3 889 000
Other Income	214 000	−16 000	89 000	1 000
Revenue	6 293 000	5 495 000	5 420 000	3 890 000
Cost of Goods Sold	401 000	814 000	581 000	36 000
Salary Costs	1 173 000	941 000	0	8 000
Depreciation	1 302 000	371 000	1 123 000	700 000
Impairment	0	0	0	0
Expenditure	6 568 000	5 349 000	5 113 000	4 589 000
Operating Profit	−275 000	147 000	307 000	−700 000
Financial Income	1 000	0	0	1 000
Financial Costs	158 000	12 000	0	0
Financial Balance	−157 000	−12 000	0	1 000
Dividends	0	0	0	0
Net Income	−432 000	134 000	307 000	−699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 250 000	3 250 000	1 649 000	1 385 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	16 000	0
Total Tangible Assets	5 000	11 000	16 000	0
Total Fiancial Fixed Assets	27 000	180 000	0	0
Total Fixed Assets	3 282 000	3 441 000	1 665 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	741 000	531 000	824 000
Total Current Assets	1 819 000	2 841 000	2 638 000	1 394 000
Total Assets	5 101 000	6 282 000	4 304 000	2 779 000
Total Equity	2 662 000	3 094 000	2 960 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	654 000	177 000	0
Creditors	168 000	758 000	769 000	3 034 000
Unpaid Taxes	478 000	74 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	1 020 000	1 701 000	378 000	92 000
Total Current Debt	1 666 000	2 533 000	1 166 000	3 126 000
Total Equity and Debt	5 101 000	6 282 000	4 304 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,23 %	4,33 %	10,37 %	201,44 %
Debt-to-Equity Ratio	0,29	0,21	0,06	−0
Operating Profit Margin	−4,37 %	2,68 %	5,66 %	−17,99 %
Current Ratio	1,09	1,12	2,26	0,45
Quick Ratio	1,09	1,12	2,26	0,45
Equity Ratio	0,52	0,49	0,69	−0,12
Gross Profit Margin	93,63 %	85,19 %	89,28 %	99,07 %