INNVINO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	160 000	834 000	109 000
Net Income	23 000	18 000	−39 000	−53 000
Total Assets	807 000	762 000	924 000	774 000
Total Equity	688 000	689 000	671 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	160 000	834 000	109 000
Expenditure	480 000	151 000	895 000	192 000
Operating Profit	14 000	9 000	−61 000	−83 000
Financial Income	24 000	25 000	26 000	27 000
Financial Costs	9 000	11 000	13 000	11 000
Financial Balance	15 000	14 000	13 000	16 000
Earnings Before Tax	29 000	23 000	−48 000	−67 000
Tax	7 000	5 000	−9 000	−14 000
Net Income	23 000	18 000	−39 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	0
Total Current Assets	807 000	762 000	919 000	774 000
Total Assets	807 000	762 000	924 000	774 000
Total Retained Equity	−61 000	−60 000	−77 000	−39 000
Total Equity	688 000	689 000	671 000	710 000
Total Long-Term Debt	0	0	16 000	0
Total Current Debt	119 000	73 000	237 000	64 000
Total Equity and Debt	807 000	762 000	924 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	160 000	834 000	109 000
Other Income	0	0	0	0
Revenue	494 000	160 000	834 000	109 000
Cost of Goods Sold	323 000	108 000	750 000	137 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	151 000	895 000	192 000
Operating Profit	14 000	9 000	−61 000	−83 000
Financial Income	24 000	25 000	26 000	27 000
Financial Costs	9 000	11 000	13 000	11 000
Financial Balance	15 000	14 000	13 000	16 000
Dividends	0	0	0	0
Net Income	23 000	18 000	−39 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	0
Stock	228 000	53 000	71 000	36 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	807 000	762 000	919 000	774 000
Total Assets	807 000	762 000	924 000	774 000
Total Equity	688 000	689 000	671 000	710 000
Short-Term Group Debt	46 000	0	0	0
Total Long-Term Debt	0	0	16 000	0
Creditors	29 000	51 000	154 000	12 000
Unpaid Taxes	2 000	14 000	74 000	7 000
Dividends	0	0	0	0
Other Current Debt	42 000	8 000	4 000	6 000
Total Current Debt	119 000	73 000	237 000	64 000
Total Equity and Debt	807 000	762 000	924 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	2,61 %	−5,81 %	−7,46 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,83 %	5,63 %	−7,31 %	−76,15 %
Current Ratio	6,78	10,44	3,88	12,09
Quick Ratio	−7,4	38,1	5,54	27,64
Equity Ratio	0,85	0,9	0,73	0,92
Gross Profit Margin	34,62 %	32,5 %	10,07 %	−25,69 %