INVENTURE AS

0282 OSLO

Finances

Return on Equity

860,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

54,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	334 000	105 000	−964 000
Total Assets	1 824 000	1 539 000	237 000	132 000
Total Equity	33 000	−250 000	−585 000	−689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	9 000	10 000
Operating Profit	−14 000	−15 000	−9 000	−10 000
Financial Income	368 000	631 000	114 000	4 000
Financial Costs	70 000	265 000	0	958 000
Financial Balance	298 000	366 000	114 000	−954 000
Earnings Before Tax	284 000	351 000	105 000	−964 000
Tax	0	17 000	0	0
Net Income	284 000	334 000	105 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 140 000	0	0
Total Current Assets	684 000	400 000	237 000	132 000
Total Assets	1 824 000	1 539 000	237 000	132 000
Total Retained Equity	1 000	−283 000	−617 000	−722 000
Total Equity	33 000	−250 000	−585 000	−689 000
Total Long-Term Debt	1 790 000	1 773 000	821 000	821 000
Total Current Debt	0	17 000	1 000	1 000
Total Equity and Debt	1 824 000	1 539 000	237 000	132 000

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	14 000	15 000	9 000	10 000
Operating Profit	−14 000	−15 000	−9 000	−10 000
Financial Income	368 000	631 000	114 000	4 000
Financial Costs	70 000	265 000	0	958 000
Financial Balance	298 000	366 000	114 000	−954 000
Dividends	0	0	0	0
Net Income	284 000	334 000	105 000	−964 000

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	1 140 000	1 140 000	0	0
Total Fixed Assets	1 140 000	1 140 000	0	0
Stock	0	0	0	0
Total Investments	607 000	318 000	202 000	88 000
Cash, Bank	77 000	81 000	31 000	40 000
Total Current Assets	684 000	400 000	237 000	132 000
Total Assets	1 824 000	1 539 000	237 000	132 000
Total Equity	33 000	−250 000	−585 000	−689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 790 000	1 773 000	821 000	821 000
Creditors	3 000	0	1 000	1 000
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	17 000	1 000	1 000
Total Equity and Debt	1 824 000	1 539 000	237 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	860,61 %	−133,6 %	−17,95 %	139,91 %
Debt-to-Equity Ratio	54,24	−7,09	−1,4	−1,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	23,53	237	132
Quick Ratio	-	23,53	237	132
Equity Ratio	0,02	−0,16	−2,47	−5,22
Gross Profit Margin	-	-	-	-