INVENTA ENTREPRENØR AS

3170 SEM

Finances

Share Ownership

Return on Equity

223,33 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 108 000	5 751 000	5 047 000	5 270 000
Net Income	1 867 000	259 000	196 000	231 000
Total Assets	3 946 000	1 533 000	1 819 000	2 560 000
Total Equity	836 000	470 000	860 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 108 000	5 751 000	5 047 000	5 270 000
Expenditure	7 024 000	5 412 000	4 793 000	4 969 000
Operating Profit	2 083 000	338 000	253 000	301 000
Financial Income	250 000	0	0	1 000
Financial Costs	11 000	0	0	5 000
Financial Balance	239 000	0	0	−4 000
Earnings Before Tax	2 323 000	338 000	254 000	297 000
Tax	456 000	78 000	58 000	65 000
Net Income	1 867 000	259 000	196 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	117 000	122 000	225 000
Total Current Assets	3 595 000	1 416 000	1 697 000	2 336 000
Total Assets	3 946 000	1 533 000	1 819 000	2 560 000
Total Retained Equity	806 000	440 000	830 000	635 000
Total Equity	836 000	470 000	860 000	665 000
Total Long-Term Debt	355 000	0	0	400 000
Total Current Debt	2 754 000	1 063 000	958 000	1 496 000
Total Equity and Debt	3 946 000	1 533 000	1 819 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 108 000	5 751 000	5 047 000	5 270 000
Other Income	0	0	0	0
Revenue	9 108 000	5 751 000	5 047 000	5 270 000
Cost of Goods Sold	5 926 000	4 414 000	3 537 000	4 049 000
Salary Costs	648 000	390 000	393 000	396 000
Depreciation	19 000	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	7 024 000	5 412 000	4 793 000	4 969 000
Operating Profit	2 083 000	338 000	253 000	301 000
Financial Income	250 000	0	0	1 000
Financial Costs	11 000	0	0	5 000
Financial Balance	239 000	0	0	−4 000
Dividends	1 500 000	650 000	0	0
Net Income	1 867 000	259 000	196 000	231 000

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	22 000	125 000
Fixtures	351 000	17 000	0	0
Total Tangible Assets	351 000	17 000	22 000	125 000
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	351 000	117 000	122 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	1 076 000	853 000	1 180 000
Total Current Assets	3 595 000	1 416 000	1 697 000	2 336 000
Total Assets	3 946 000	1 533 000	1 819 000	2 560 000
Total Equity	836 000	470 000	860 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	0	0	400 000
Creditors	23 000	269 000	775 000	1 100 000
Unpaid Taxes	378 000	68 000	−39 000	131 000
Dividends	1 500 000	650 000	0	0
Other Current Debt	412 000	0	166 000	199 000
Total Current Debt	2 754 000	1 063 000	958 000	1 496 000
Total Equity and Debt	3 946 000	1 533 000	1 819 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,33 %	55,11 %	22,79 %	34,74 %
Debt-to-Equity Ratio	0,42	0	0	0,6
Operating Profit Margin	22,87 %	5,88 %	5,01 %	5,71 %
Current Ratio	1,31	1,33	1,77	1,56
Quick Ratio	1,31	1,33	1,77	1,56
Equity Ratio	0,21	0,31	0,47	0,26
Gross Profit Margin	34,94 %	23,25 %	29,92 %	23,17 %