INVENTA AS

3170 SEM

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 509 000	3 596 000	3 155 000	2 399 000
Net Income	406 000	152 000	212 000	130 000
Total Assets	3 550 000	2 522 000	1 243 000	1 495 000
Total Equity	1 412 000	1 006 000	1 054 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 509 000	3 596 000	3 155 000	2 399 000
Expenditure	15 947 000	3 380 000	2 885 000	2 231 000
Operating Profit	562 000	216 000	270 000	168 000
Financial Income	0	0	0	0
Financial Costs	41 000	21 000	0	0
Financial Balance	−41 000	−21 000	0	0
Earnings Before Tax	521 000	195 000	270 000	168 000
Tax	115 000	43 000	58 000	38 000
Net Income	406 000	152 000	212 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	740 000	0	0
Total Current Assets	2 870 000	1 782 000	1 243 000	1 495 000
Total Assets	3 550 000	2 522 000	1 243 000	1 495 000
Total Retained Equity	1 382 000	976 000	1 024 000	812 000
Total Equity	1 412 000	1 006 000	1 054 000	842 000
Total Long-Term Debt	688 000	761 000	0	0
Total Current Debt	1 450 000	756 000	189 000	653 000
Total Equity and Debt	3 550 000	2 522 000	1 243 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 509 000	3 596 000	3 155 000	2 399 000
Other Income	0	0	0	0
Revenue	16 509 000	3 596 000	3 155 000	2 399 000
Cost of Goods Sold	15 495 000	3 019 000	2 628 000	2 042 000
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	15 947 000	3 380 000	2 885 000	2 231 000
Operating Profit	562 000	216 000	270 000	168 000
Financial Income	0	0	0	0
Financial Costs	41 000	21 000	0	0
Financial Balance	−41 000	−21 000	0	0
Dividends	0	200 000	0	0
Net Income	406 000	152 000	212 000	130 000

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	680 000	740 000	0	0
Total Tangible Assets	680 000	740 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	740 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	759 000	150 000	184 000
Total Current Assets	2 870 000	1 782 000	1 243 000	1 495 000
Total Assets	3 550 000	2 522 000	1 243 000	1 495 000
Total Equity	1 412 000	1 006 000	1 054 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	761 000	0	0
Creditors	509 000	407 000	11 000	606 000
Unpaid Taxes	111 000	128 000	119 000	4 000
Dividends	0	200 000	0	0
Other Current Debt	730 000	0	0	4 000
Total Current Debt	1 450 000	756 000	189 000	653 000
Total Equity and Debt	3 550 000	2 522 000	1 243 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	15,11 %	20,11 %	15,44 %
Debt-to-Equity Ratio	0,49	0,76	0	0
Operating Profit Margin	3,4 %	6,01 %	8,56 %	7 %
Current Ratio	1,98	2,36	6,58	2,29
Quick Ratio	1,98	2,36	6,58	2,29
Equity Ratio	0,4	0,4	0,85	0,56
Gross Profit Margin	6,14 %	16,05 %	16,7 %	14,88 %