company

INVENTIV AS

4625 FLEKKERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−80,45 %

Current Ratio

6,42

Debt-to-Equity Ratio

−4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Net Income	107 000	86 000	−312 000	−20 000
Total Assets	561 000	472 000	847 000	3 357 000
Total Equity	−133 000	−240 000	−326 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Expenditure	63 000	3 000	6 000	0
Operating Profit	38 000	−3 000	−6 000	0
Financial Income	100 000	100 000	1 159 000	0
Financial Costs	31 000	11 000	1 465 000	20 000
Financial Balance	69 000	89 000	−306 000	−20 000
Earnings Before Tax	107 000	86 000	−312 000	−20 000
Tax	0	0	0	0
Net Income	107 000	86 000	−312 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	122 000	122 000	3 343 000
Total Current Assets	430 000	350 000	725 000	14 000
Total Assets	561 000	472 000	847 000	3 357 000
Total Retained Equity	−158 000	−264 000	−350 000	−39 000
Total Equity	−133 000	−240 000	−326 000	−14 000
Total Long-Term Debt	628 000	712 000	1 173 000	2 038 000
Total Current Debt	67 000	0	0	1 333 000
Total Equity and Debt	561 000	472 000	847 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	0	0	0
Other Income	0	0	0	0
Revenue	101 000	0	0	0
Cost of Goods Sold	6 000	0	0	0
Salary Costs	53 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	3 000	6 000	0
Operating Profit	38 000	−3 000	−6 000	0
Financial Income	100 000	100 000	1 159 000	0
Financial Costs	31 000	11 000	1 465 000	20 000
Financial Balance	69 000	89 000	−306 000	−20 000
Dividends	0	0	0	0
Net Income	107 000	86 000	−312 000	−20 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	131 000	122 000	122 000	3 343 000
Total Fixed Assets	131 000	122 000	122 000	3 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	350 000	125 000	14 000
Total Current Assets	430 000	350 000	725 000	14 000
Total Assets	561 000	472 000	847 000	3 357 000
Total Equity	−133 000	−240 000	−326 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	712 000	1 173 000	2 038 000
Creditors	2 000	0	0	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	0	0	1 333 000
Total Current Debt	67 000	0	0	1 333 000
Total Equity and Debt	561 000	472 000	847 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,45 %	−35,83 %	95,71 %	142,86 %
Debt-to-Equity Ratio	−4,72	−2,97	−3,6	−145,57
Operating Profit Margin	37,62 %	-	-	-
Current Ratio	6,42	-	-	0,01
Quick Ratio	6,42	-	-	0,01
Equity Ratio	−0,24	−0,51	−0,38	−0
Gross Profit Margin	94,06 %	-	-	-

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