INVENTOR SHIPPING AS

5022 BERGEN

Finances

Return on Equity

145,84 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 780 000	2 047 000
Net Income	685 664 000	64 538 000	−33 168 000	−14 973 000
Total Assets	635 502 000	508 550 000	543 075 000	537 358 000
Total Equity	470 140 000	449 476 000	384 937 000	418 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 780 000	2 047 000
Expenditure	412 000	1 415 000	1 414 000	1 473 000
Operating Profit	−412 000	−1 415 000	14 366 000	574 000
Financial Income	747 216 000	69 646 000	37 238 000	7 546 000
Financial Costs	61 140 000	3 692 000	84 772 000	23 094 000
Financial Balance	686 076 000	65 954 000	−47 534 000	−15 548 000
Earnings Before Tax	685 664 000	64 538 000	−33 168 000	−14 973 000
Tax	0	0	0	0
Net Income	685 664 000	64 538 000	−33 168 000	−14 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 888 000	453 295 000	453 365 000	453 365 000
Total Current Assets	295 614 000	55 255 000	89 710 000	83 993 000
Total Assets	635 502 000	508 550 000	543 075 000	537 358 000
Total Retained Equity	140 000	−20 524 000	−85 063 000	−51 895 000
Total Equity	470 140 000	449 476 000	384 937 000	418 105 000
Total Long-Term Debt	0	25 648 000	158 138 000	118 653 000
Total Current Debt	165 363 000	33 426 000	0	599 000
Total Equity and Debt	635 502 000	508 550 000	543 075 000	537 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 780 000	2 047 000
Other Income	0	0	0	0
Revenue	0	0	15 780 000	2 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	1 415 000	1 414 000	1 473 000
Operating Profit	−412 000	−1 415 000	14 366 000	574 000
Financial Income	747 216 000	69 646 000	37 238 000	7 546 000
Financial Costs	61 140 000	3 692 000	84 772 000	23 094 000
Financial Balance	686 076 000	65 954 000	−47 534 000	−15 548 000
Dividends	165 000 000	0	0	0
Net Income	685 664 000	64 538 000	−33 168 000	−14 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 896 000	8 896 000	8 896 000	8 896 000
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	330 992 000	444 399 000	444 469 000	444 469 000
Total Fixed Assets	339 888 000	453 295 000	453 365 000	453 365 000
Stock	0	0	0	0
Total Investments	114 217 000	1 511 000	30 854 000	0
Cash, Bank	179 050 000	216 000	3 378 000	6 735 000
Total Current Assets	295 614 000	55 255 000	89 710 000	83 993 000
Total Assets	635 502 000	508 550 000	543 075 000	537 358 000
Total Equity	470 140 000	449 476 000	384 937 000	418 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 648 000	158 138 000	118 653 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	165 000 000	0	0	0
Other Current Debt	165 363 000	33 426 000	0	599 000
Total Current Debt	165 363 000	33 426 000	0	599 000
Total Equity and Debt	635 502 000	508 550 000	543 075 000	537 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,84 %	14,36 %	−8,62 %	−3,58 %
Debt-to-Equity Ratio	0	0,06	0,41	0,28
Operating Profit Margin	-	-	91,04 %	28,04 %
Current Ratio	1,79	1,65	-	140,22
Quick Ratio	1,79	1,65	-	140,22
Equity Ratio	0,74	0,88	0,71	0,78
Gross Profit Margin	-	-	100 %	100 %