INVENT-IT AS

1480 SLATTUM

Finances

Return on Equity

29,96 %

Current Ratio

54,27

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	100 000	352 000	301 000
Net Income	4 495 000	784 000	2 442 000	7 151 000
Total Assets	20 500 000	13 042 000	13 310 000	10 848 000
Total Equity	15 002 000	11 207 000	11 623 000	9 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	100 000	352 000	301 000
Expenditure	240 000	124 000	81 000	54 000
Operating Profit	−165 000	−24 000	271 000	247 000
Financial Income	4 662 000	2 658 000	2 551 000	6 548 000
Financial Costs	2 000	1 851 000	319 000	−413 000
Financial Balance	4 660 000	807 000	2 232 000	6 961 000
Earnings Before Tax	4 495 000	784 000	2 503 000	7 208 000
Tax	0	0	61 000	57 000
Net Income	4 495 000	784 000	2 442 000	7 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	1 616 000	3 225 000	2 817 000
Total Current Assets	18 886 000	11 426 000	10 085 000	8 031 000
Total Assets	20 500 000	13 042 000	13 310 000	10 848 000
Total Retained Equity	14 972 000	11 177 000	11 593 000	9 151 000
Total Equity	15 002 000	11 207 000	11 623 000	9 181 000
Total Long-Term Debt	5 150 000	1 400 000	1 540 000	950 000
Total Current Debt	348 000	435 000	147 000	717 000
Total Equity and Debt	20 500 000	13 042 000	13 310 000	10 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	100 000	352 000	301 000
Other Income	0	0	0	0
Revenue	75 000	100 000	352 000	301 000
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	240 000	124 000	81 000	54 000
Operating Profit	−165 000	−24 000	271 000	247 000
Financial Income	4 662 000	2 658 000	2 551 000	6 548 000
Financial Costs	2 000	1 851 000	319 000	−413 000
Financial Balance	4 660 000	807 000	2 232 000	6 961 000
Dividends	700 000	0	0	600 000
Net Income	4 495 000	784 000	2 442 000	7 151 000

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	1 614 000	1 616 000	3 225 000	2 817 000
Total Fixed Assets	1 614 000	1 616 000	3 225 000	2 817 000
Stock	0	0	0	0
Total Investments	13 883 000	11 013 000	9 576 000	5 500 000
Cash, Bank	340 000	288 000	259 000	2 192 000
Total Current Assets	18 886 000	11 426 000	10 085 000	8 031 000
Total Assets	20 500 000	13 042 000	13 310 000	10 848 000
Total Equity	15 002 000	11 207 000	11 623 000	9 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 150 000	1 400 000	1 540 000	950 000
Creditors	0	16 000	4 000	0
Unpaid Taxes	0	15 000	76 000	60 000
Dividends	700 000	0	0	600 000
Other Current Debt	48 000	404 000	6 000	0
Total Current Debt	348 000	435 000	147 000	717 000
Total Equity and Debt	20 500 000	13 042 000	13 310 000	10 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,96 %	7 %	21,01 %	77,89 %
Debt-to-Equity Ratio	0,34	0,12	0,13	0,1
Operating Profit Margin	−220 %	−24 %	76,99 %	82,06 %
Current Ratio	54,27	26,27	68,61	11,2
Quick Ratio	54,27	26,27	68,61	11,2
Equity Ratio	0,73	0,86	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %