company

INVENS AS

5411 STORD

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

16

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	57 000	77 000	100 000
Net Income	5 000	−3 000	4 000	1 000
Total Assets	190 000	217 000	252 000	76 000
Total Equity	39 000	34 000	37 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	57 000	77 000	100 000
Expenditure	59 000	44 000	69 000	98 000
Operating Profit	16 000	13 000	7 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	17 000	2 000	0
Financial Balance	−9 000	−17 000	−2 000	0
Earnings Before Tax	6 000	−4 000	5 000	2 000
Tax	1 000	−1 000	1 000	0
Net Income	5 000	−3 000	4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	127 000	159 000	17 000
Total Current Assets	64 000	90 000	93 000	59 000
Total Assets	190 000	217 000	252 000	76 000
Total Retained Equity	9 000	4 000	7 000	3 000
Total Equity	39 000	34 000	37 000	33 000
Total Long-Term Debt	147 000	161 000	172 000	0
Total Current Debt	4 000	22 000	44 000	42 000
Total Equity and Debt	190 000	217 000	252 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	57 000	77 000	100 000
Other Income	0	0	0	0
Revenue	75 000	57 000	77 000	100 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	26 000	32 000	40 000	2 000
Impairment	0	0	0	0
Expenditure	59 000	44 000	69 000	98 000
Operating Profit	16 000	13 000	7 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	17 000	2 000	0
Financial Balance	−9 000	−17 000	−2 000	0
Dividends	0	0	0	0
Net Income	5 000	−3 000	4 000	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	101 000	127 000	159 000	17 000
Total Tangible Assets	101 000	127 000	159 000	17 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	126 000	127 000	159 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	5 000	1 000
Total Current Assets	64 000	90 000	93 000	59 000
Total Assets	190 000	217 000	252 000	76 000
Total Equity	39 000	34 000	37 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	161 000	172 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	20 000	42 000	42 000
Total Current Debt	4 000	22 000	44 000	42 000
Total Equity and Debt	190 000	217 000	252 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	−8,82 %	10,81 %	3,03 %
Debt-to-Equity Ratio	3,77	4,74	4,65	0
Operating Profit Margin	21,33 %	22,81 %	9,09 %	2 %
Current Ratio	16	4,09	2,11	1,4
Quick Ratio	16	4,09	2,11	1,4
Equity Ratio	0,21	0,16	0,15	0,43
Gross Profit Margin	100 %	100 %	100 %	60 %

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