INVENO AS

1352 KOLSÅS

Finances

Return on Equity

55,69 %

Current Ratio

−4,22

Debt-to-Equity Ratio

7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	0
Net Income	137 000	50 000	41 000	−1 000
Total Assets	2 188 000	2 259 000	59 000	18 000
Total Equity	246 000	109 000	59 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	0
Expenditure	2 000	3 000	4 000	1 000
Operating Profit	−2 000	−3 000	41 000	−1 000
Financial Income	144 000	63 000	0	0
Financial Costs	0	0	0	0
Financial Balance	144 000	63 000	0	0
Earnings Before Tax	141 000	59 000	41 000	−1 000
Tax	4 000	9 000	0	0
Net Income	137 000	50 000	41 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	2 150 000	0	0
Total Current Assets	38 000	109 000	59 000	18 000
Total Assets	2 188 000	2 259 000	59 000	18 000
Total Retained Equity	216 000	0	0	−12 000
Total Equity	246 000	109 000	59 000	18 000
Total Long-Term Debt	1 950 000	2 150 000	0	0
Total Current Debt	−9 000	0	0	0
Total Equity and Debt	2 188 000	2 259 000	59 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	0
Other Income	0	0	0	0
Revenue	0	0	45 000	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	2 000	3 000	4 000	1 000
Operating Profit	−2 000	−3 000	41 000	−1 000
Financial Income	144 000	63 000	0	0
Financial Costs	0	0	0	0
Financial Balance	144 000	63 000	0	0
Dividends	0	0	0	0
Net Income	137 000	50 000	41 000	−1 000

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	2 150 000	2 150 000	0	0
Total Fixed Assets	2 150 000	2 150 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	109 000	59 000	18 000
Total Current Assets	38 000	109 000	59 000	18 000
Total Assets	2 188 000	2 259 000	59 000	18 000
Total Equity	246 000	109 000	59 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	2 150 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−9 000	0	0	0
Total Equity and Debt	2 188 000	2 259 000	59 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,69 %	45,87 %	69,49 %	−5,56 %
Debt-to-Equity Ratio	7,93	19,72	0	0
Operating Profit Margin	-	-	91,11 %	-
Current Ratio	−4,22	-	-	-
Quick Ratio	−4,22	-	-	-
Equity Ratio	0,11	0,05	1	1
Gross Profit Margin	-	-	100 %	-