INVENT DESIGN AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	3 206 000	3 481 000	2 637 000
Net Income	23 000	79 000	360 000	91 000
Total Assets	1 426 000	1 407 000	1 969 000	1 716 000
Total Equity	986 000	963 000	1 264 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	3 206 000	3 481 000	2 637 000
Expenditure	2 768 000	3 140 000	3 025 000	2 596 000
Operating Profit	24 000	65 000	457 000	128 000
Financial Income	9 000	10 000	10 000	9 000
Financial Costs	0	4 000	17 000	21 000
Financial Balance	9 000	6 000	−7 000	−12 000
Earnings Before Tax	33 000	72 000	450 000	117 000
Tax	10 000	−7 000	90 000	26 000
Net Income	23 000	79 000	360 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	164 000	579 000	739 000
Total Current Assets	1 290 000	1 244 000	1 391 000	977 000
Total Assets	1 426 000	1 407 000	1 969 000	1 716 000
Total Retained Equity	956 000	933 000	1 234 000	874 000
Total Equity	986 000	963 000	1 264 000	904 000
Total Long-Term Debt	0	0	256 000	399 000
Total Current Debt	440 000	444 000	449 000	414 000
Total Equity and Debt	1 426 000	1 407 000	1 969 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 784 000	3 181 000	3 480 000	2 637 000
Other Income	9 000	25 000	1 000	0
Revenue	2 793 000	3 206 000	3 481 000	2 637 000
Cost of Goods Sold	501 000	979 000	719 000	505 000
Salary Costs	1 480 000	1 510 000	1 458 000	1 194 000
Depreciation	53 000	75 000	161 000	351 000
Impairment	0	0	0	0
Expenditure	2 768 000	3 140 000	3 025 000	2 596 000
Operating Profit	24 000	65 000	457 000	128 000
Financial Income	9 000	10 000	10 000	9 000
Financial Costs	0	4 000	17 000	21 000
Financial Balance	9 000	6 000	−7 000	−12 000
Dividends	0	380 000	0	0
Net Income	23 000	79 000	360 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	141 000	579 000	739 000
Total Tangible Assets	113 000	141 000	579 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	164 000	579 000	739 000
Stock	625 000	441 000	450 000	401 000
Total Investments	0	0	0	0
Cash, Bank	101 000	131 000	415 000	165 000
Total Current Assets	1 290 000	1 244 000	1 391 000	977 000
Total Assets	1 426 000	1 407 000	1 969 000	1 716 000
Total Equity	986 000	963 000	1 264 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	256 000	399 000
Creditors	57 000	71 000	77 000	3 000
Unpaid Taxes	214 000	204 000	162 000	188 000
Dividends	0	380 000	0	0
Other Current Debt	158 000	154 000	120 000	197 000
Total Current Debt	440 000	444 000	449 000	414 000
Total Equity and Debt	1 426 000	1 407 000	1 969 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	8,2 %	28,48 %	10,07 %
Debt-to-Equity Ratio	0	0	0,2	0,44
Operating Profit Margin	0,86 %	2,03 %	13,13 %	4,85 %
Current Ratio	2,93	2,8	3,1	2,36
Quick Ratio	−6,97	414,67	−1 391	75,15
Equity Ratio	0,69	0,68	0,64	0,53
Gross Profit Margin	82,06 %	69,46 %	79,35 %	80,85 %