INVEN HOLDING AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

909,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−613 000	8 133 000	274 000	1 141 000
Total Assets	9 097 000	10 194 000	3 644 000	4 855 000
Total Equity	9 087 000	10 184 000	3 579 000	4 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	193 000	52 000	22 000
Operating Profit	−71 000	−193 000	−52 000	−22 000
Financial Income	106 000	8 327 000	323 000	1 169 000
Financial Costs	648 000	1 000	4 000	0
Financial Balance	−542 000	8 326 000	319 000	1 169 000
Earnings Before Tax	−613 000	8 133 000	267 000	1 148 000
Tax	0	0	−7 000	7 000
Net Income	−613 000	8 133 000	274 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	71 000	71 000
Total Current Assets	9 097 000	10 194 000	3 573 000	4 784 000
Total Assets	9 097 000	10 194 000	3 644 000	4 855 000
Total Retained Equity	5 503 000	6 600 000	−5 000	1 253 000
Total Equity	9 087 000	10 184 000	3 579 000	4 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	65 000	17 000
Total Equity and Debt	9 097 000	10 194 000	3 644 000	4 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	71 000	193 000	52 000	22 000
Operating Profit	−71 000	−193 000	−52 000	−22 000
Financial Income	106 000	8 327 000	323 000	1 169 000
Financial Costs	648 000	1 000	4 000	0
Financial Balance	−542 000	8 326 000	319 000	1 169 000
Dividends	0	0	0	0
Net Income	−613 000	8 133 000	274 000	1 141 000

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	0	0	71 000	71 000
Total Fixed Assets	0	0	71 000	71 000
Stock	0	0	0	0
Total Investments	6 488 000	7 093 000	2 623 000	3 551 000
Cash, Bank	1 140 000	162 000	943 000	399 000
Total Current Assets	9 097 000	10 194 000	3 573 000	4 784 000
Total Assets	9 097 000	10 194 000	3 644 000	4 855 000
Total Equity	9 087 000	10 184 000	3 579 000	4 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	60 000	10 000
Total Current Debt	10 000	10 000	65 000	17 000
Total Equity and Debt	9 097 000	10 194 000	3 644 000	4 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	79,86 %	7,66 %	23,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	909,7	1 019,4	54,97	281,41
Quick Ratio	909,7	1 019,4	54,97	281,41
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-