INVENTU AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−70,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

31,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−76 000	−312 000	−157 000
Total Assets	2 954 000	41 000	12 000	79 000
Total Equity	91 000	−2 791 000	−2 715 000	−2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	35 000	253 000	103 000
Operating Profit	−43 000	−35 000	−253 000	−103 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	40 000	59 000	54 000
Financial Balance	−20 000	−40 000	−59 000	−54 000
Earnings Before Tax	−64 000	−76 000	−312 000	−157 000
Tax	0	0	0	0
Net Income	−64 000	−76 000	−312 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	2 954 000	41 000	12 000	72 000
Total Assets	2 954 000	41 000	12 000	79 000
Total Retained Equity	−44 000	−2 821 000	−2 745 000	−2 434 000
Total Equity	91 000	−2 791 000	−2 715 000	−2 404 000
Total Long-Term Debt	2 864 000	0	0	0
Total Current Debt	0	2 832 000	2 727 000	2 482 000
Total Equity and Debt	2 954 000	41 000	12 000	79 000

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	7 000	50 000
Impairment	0	0	0	0
Expenditure	43 000	35 000	253 000	103 000
Operating Profit	−43 000	−35 000	−253 000	−103 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	40 000	59 000	54 000
Financial Balance	−20 000	−40 000	−59 000	−54 000
Dividends	0	0	0	0
Net Income	−64 000	−76 000	−312 000	−157 000

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	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	10 000	12 000	13 000
Total Current Assets	2 954 000	41 000	12 000	72 000
Total Assets	2 954 000	41 000	12 000	79 000
Total Equity	91 000	−2 791 000	−2 715 000	−2 404 000
Short-Term Group Debt	0	2 832 000	0	0
Total Long-Term Debt	2 864 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 727 000	2 482 000
Total Current Debt	0	2 832 000	2 727 000	2 482 000
Total Equity and Debt	2 954 000	41 000	12 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,33 %	2,72 %	11,49 %	6,53 %
Debt-to-Equity Ratio	31,47	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,01	0	0,03
Quick Ratio	-	0,01	0	0,03
Equity Ratio	0,03	−68,07	−226,25	−30,43
Gross Profit Margin	-	-	-	-