INVENTUM EVENT AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

809 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 863 000	2 250 000	0
Net Income	809 000	515 000	−5 000
Total Assets	1 322 000	1 009 000	95 000
Total Equity	100 000	100 000	95 000

Income (NOK)	2022	2021	2020
Revenue	3 863 000	2 250 000	0
Expenditure	2 836 000	1 592 000	5 000
Operating Profit	1 027 000	657 000	−5 000
Financial Income	13 000	1 000	0
Financial Costs	2 000	0	0
Financial Balance	11 000	1 000	0
Earnings Before Tax	1 038 000	658 000	−5 000
Tax	228 000	144 000	0
Net Income	809 000	515 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 322 000	1 009 000	95 000
Total Assets	1 322 000	1 009 000	95 000
Total Retained Equity	0	0	−5 000
Total Equity	100 000	100 000	95 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 222 000	909 000	0
Total Equity and Debt	1 322 000	1 009 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 696 000	2 114 000	0
Other Income	167 000	136 000	0
Revenue	3 863 000	2 250 000	0
Cost of Goods Sold	1 131 000	634 000	0
Salary Costs	534 000	421 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 836 000	1 592 000	5 000
Operating Profit	1 027 000	657 000	−5 000
Financial Income	13 000	1 000	0
Financial Costs	2 000	0	0
Financial Balance	11 000	1 000	0
Dividends	0	0	0
Net Income	809 000	515 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	43 000	0	0
Total Investments	0	0	0
Cash, Bank	1 000	511 000	95 000
Total Current Assets	1 322 000	1 009 000	95 000
Total Assets	1 322 000	1 009 000	95 000
Total Equity	100 000	100 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	57 000	45 000	0
Unpaid Taxes	45 000	119 000	0
Dividends	0	0	0
Other Current Debt	1 120 000	745 000	0
Total Current Debt	1 222 000	909 000	0
Total Equity and Debt	1 322 000	1 009 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	809 %	515 %	−5,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,59 %	29,2 %	-
Current Ratio	1,08	1,11	-
Quick Ratio	1,12	1,11	-
Equity Ratio	0,08	0,1	1
Gross Profit Margin	70,72 %	71,82 %	-