INVENTICA AS

4550 FARSUND

Finances

Return on Equity

29,12 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	1 021 000	944 000	1 516 000
Net Income	136 000	−243 000	72 000	−237 000
Total Assets	833 000	988 000	1 063 000	1 422 000
Total Equity	467 000	331 000	574 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	1 021 000	944 000	1 516 000
Expenditure	515 000	1 308 000	846 000	1 814 000
Operating Profit	174 000	−287 000	97 000	−297 000
Financial Income	0	0	1 000	0
Financial Costs	−1 000	25 000	5 000	6 000
Financial Balance	1 000	−25 000	−4 000	−6 000
Earnings Before Tax	175 000	−312 000	92 000	−303 000
Tax	38 000	−69 000	20 000	−67 000
Net Income	136 000	−243 000	72 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	277 000	89 000	165 000
Total Current Assets	165 000	710 000	974 000	1 257 000
Total Assets	833 000	988 000	1 063 000	1 422 000
Total Retained Equity	437 000	301 000	544 000	472 000
Total Equity	467 000	331 000	574 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	657 000	489 000	921 000
Total Equity and Debt	833 000	988 000	1 063 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	1 021 000	944 000	2 210 000
Other Income	0	0	0	−694 000
Revenue	688 000	1 021 000	944 000	1 516 000
Cost of Goods Sold	153 000	110 000	0	0
Salary Costs	141 000	792 000	627 000	1 297 000
Depreciation	20 000	39 000	56 000	85 000
Impairment	0	0	0	0
Expenditure	515 000	1 308 000	846 000	1 814 000
Operating Profit	174 000	−287 000	97 000	−297 000
Financial Income	0	0	1 000	0
Financial Costs	−1 000	25 000	5 000	6 000
Financial Balance	1 000	−25 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	136 000	−243 000	72 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	120 000	51 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	68 000	38 000	94 000
Total Tangible Assets	47 000	68 000	38 000	94 000
Total Fiancial Fixed Assets	540 000	90 000	0	0
Total Fixed Assets	669 000	277 000	89 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	710 000	862 000	1 041 000
Total Current Assets	165 000	710 000	974 000	1 257 000
Total Assets	833 000	988 000	1 063 000	1 422 000
Total Equity	467 000	331 000	574 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	23 000	7 000	35 000
Unpaid Taxes	18 000	208 000	226 000	738 000
Dividends	0	0	0	0
Other Current Debt	344 000	426 000	257 000	148 000
Total Current Debt	366 000	657 000	489 000	921 000
Total Equity and Debt	833 000	988 000	1 063 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	−73,41 %	12,54 %	−47,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,29 %	−28,11 %	10,28 %	−19,59 %
Current Ratio	0,45	1,08	1,99	1,36
Quick Ratio	0,45	1,08	1,99	1,36
Equity Ratio	0,56	0,34	0,54	0,35
Gross Profit Margin	77,76 %	89,23 %	100 %	100 %