INVENTEC AS

0265 OSLO

Finances

Return on Equity

3,94 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	964 000	798 000	1 547 000	2 847 000
Net Income	321 000	1 907 000	1 555 000	107 000
Total Assets	14 288 000	12 955 000	11 942 000	7 281 000
Total Equity	8 147 000	8 325 000	7 618 000	6 063 000

Income (NOK)	2021	2020	2019	2018
Revenue	964 000	798 000	1 547 000	2 847 000
Expenditure	498 000	852 000	348 000	2 680 000
Operating Profit	465 000	−54 000	1 200 000	167 000
Financial Income	812 000	2 565 000	492 000	227 000
Financial Costs	815 000	604 000	136 000	288 000
Financial Balance	−3 000	1 961 000	356 000	−61 000
Earnings Before Tax	462 000	1 907 000	1 555 000	107 000
Tax	141 000	0	0	0
Net Income	321 000	1 907 000	1 555 000	107 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 728 000	9 209 000	8 460 000	3 273 000
Total Current Assets	1 559 000	3 745 000	3 482 000	4 008 000
Total Assets	14 288 000	12 955 000	11 942 000	7 281 000
Total Retained Equity	2 084 000	2 262 000	1 555 000	0
Total Equity	8 147 000	8 325 000	7 618 000	6 063 000
Total Long-Term Debt	5 262 000	4 186 000	3 786 000	766 000
Total Current Debt	879 000	444 000	538 000	452 000
Total Equity and Debt	14 288 000	12 955 000	11 942 000	7 281 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	748 000	578 000	1 403 000	2 305 000
Other Income	216 000	220 000	144 000	542 000
Revenue	964 000	798 000	1 547 000	2 847 000
Cost of Goods Sold	129 000	24 000	17 000	1 650 000
Salary Costs	0	457 000	99 000	506 000
Depreciation	39 000	39 000	29 000	0
Impairment	0	0	0	0
Expenditure	498 000	852 000	348 000	2 680 000
Operating Profit	465 000	−54 000	1 200 000	167 000
Financial Income	812 000	2 565 000	492 000	227 000
Financial Costs	815 000	604 000	136 000	288 000
Financial Balance	−3 000	1 961 000	356 000	−61 000
Dividends	0	1 200 000	0	0
Net Income	321 000	1 907 000	1 555 000	107 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 789 000	3 828 000	3 867 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	13 000	13 000	13 000
Total Tangible Assets	3 847 000	3 841 000	3 880 000	13 000
Total Fiancial Fixed Assets	8 881 000	5 368 000	4 580 000	3 260 000
Total Fixed Assets	12 728 000	9 209 000	8 460 000	3 273 000
Stock	0	0	0	0
Total Investments	296 000	1 013 000	1 000 000	863 000
Cash, Bank	186 000	1 300 000	443 000	2 142 000
Total Current Assets	1 559 000	3 745 000	3 482 000	4 008 000
Total Assets	14 288 000	12 955 000	11 942 000	7 281 000
Total Equity	8 147 000	8 325 000	7 618 000	6 063 000
Short-Term Group Debt	640 000	0	0	0
Total Long-Term Debt	5 262 000	4 186 000	3 786 000	766 000
Creditors	37 000	100 000	191 000	97 000
Unpaid Taxes	36 000	191 000	246 000	214 000
Dividends	0	1 200 000	0	0
Other Current Debt	166 000	153 000	102 000	141 000
Total Current Debt	879 000	444 000	538 000	452 000
Total Equity and Debt	14 288 000	12 955 000	11 942 000	7 281 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,94 %	22,91 %	20,41 %	1,76 %
Debt-to-Equity Ratio	0,65	0,5	0,5	0,13
Operating Profit Margin	48,24 %	−6,77 %	77,57 %	5,87 %
Current Ratio	1,77	8,43	6,47	8,87
Quick Ratio	1,77	8,43	6,47	8,87
Equity Ratio	0,57	0,64	0,64	0,83
Gross Profit Margin	86,62 %	96,99 %	98,9 %	42,04 %