INOVENTIO CONSULTING AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

410,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 948 000	1 336 000	46 000
Net Income	694 000	170 000	−62 000
Total Assets	1 448 000	438 000	24 000
Total Equity	169 000	132 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	2 948 000	1 336 000	46 000
Expenditure	2 052 000	1 137 000	108 000
Operating Profit	896 000	200 000	−62 000
Financial Income	1 000	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−6 000	−1 000	0
Earnings Before Tax	890 000	199 000	−62 000
Tax	196 000	29 000	0
Net Income	694 000	170 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	0	0
Total Current Assets	1 393 000	438 000	24 000
Total Assets	1 448 000	438 000	24 000
Total Retained Equity	139 000	108 000	−62 000
Total Equity	169 000	132 000	−38 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 279 000	306 000	62 000
Total Equity and Debt	1 448 000	438 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 119 000	1 336 000	46 000
Other Income	−171 000	0	0
Revenue	2 948 000	1 336 000	46 000
Cost of Goods Sold	851 000	623 000	0
Salary Costs	817 000	284 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 052 000	1 137 000	108 000
Operating Profit	896 000	200 000	−62 000
Financial Income	1 000	0	0
Financial Costs	7 000	1 000	0
Financial Balance	−6 000	−1 000	0
Dividends	0	0	0
Net Income	694 000	170 000	−62 000

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	56 000	0	0
Total Fixed Assets	56 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	1 000	1 000
Total Current Assets	1 393 000	438 000	24 000
Total Assets	1 448 000	438 000	24 000
Total Equity	169 000	132 000	−38 000
Short-Term Group Debt	850 000	0	0
Total Long-Term Debt	0	0	0
Creditors	292 000	420 000	3 000
Unpaid Taxes	208 000	278 000	0
Dividends	0	0	0
Other Current Debt	20 000	−421 000	59 000
Total Current Debt	1 279 000	306 000	62 000
Total Equity and Debt	1 448 000	438 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	410,65 %	128,79 %	163,16 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	30,39 %	14,97 %	−134,78 %
Current Ratio	1,09	1,43	0,39
Quick Ratio	1,09	1,43	0,39
Equity Ratio	0,12	0,3	−1,58
Gross Profit Margin	71,13 %	53,37 %	100 %