INVENTBYGG AS

5417 STORD

Finances

Return on Equity

24 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	31 000	69 000	56 000
Net Income	−620 000	−699 000	−648 000	−589 000
Total Assets	618 000	356 000	210 000	142 000
Total Equity	−2 583 000	−1 962 000	−1 263 000	−615 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	31 000	69 000	56 000
Expenditure	734 000	728 000	717 000	643 000
Operating Profit	−618 000	−699 000	−648 000	−589 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	−620 000	−699 000	−648 000	−589 000
Tax	0	0	0	0
Net Income	−620 000	−699 000	−648 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	37 000	41 000	37 000
Total Current Assets	466 000	319 000	169 000	106 000
Total Assets	618 000	356 000	210 000	142 000
Total Retained Equity	−2 613 000	−1 992 000	−1 293 000	−645 000
Total Equity	−2 583 000	−1 962 000	−1 263 000	−615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 201 000	2 318 000	1 473 000	757 000
Total Equity and Debt	618 000	356 000	210 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	31 000	69 000	56 000
Other Income	0	0	0	0
Revenue	117 000	31 000	69 000	56 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	613 000	665 000	671 000	613 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	734 000	728 000	717 000	643 000
Operating Profit	−618 000	−699 000	−648 000	−589 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−620 000	−699 000	−648 000	−589 000

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	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	153 000	37 000	37 000	30 000
Total Fixed Assets	153 000	37 000	41 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	31 000	20 000	50 000
Total Current Assets	466 000	319 000	169 000	106 000
Total Assets	618 000	356 000	210 000	142 000
Total Equity	−2 583 000	−1 962 000	−1 263 000	−615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	62 000	44 000	20 000	24 000
Dividends	0	0	0	0
Other Current Debt	3 129 000	2 275 000	1 453 000	734 000
Total Current Debt	3 201 000	2 318 000	1 473 000	757 000
Total Equity and Debt	618 000	356 000	210 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	35,63 %	51,31 %	95,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−528,21 %	−2 254,84 %	−939,13 %	−1 051,79 %
Current Ratio	0,15	0,14	0,11	0,14
Quick Ratio	0,15	0,14	0,11	0,14
Equity Ratio	−4,18	−5,51	−6,01	−4,33
Gross Profit Margin	79,49 %	100 %	100 %	100 %