INVENTURA PARTNER AS

5058 BERGEN

Finances

Return on Equity

59,89 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020
Revenue	144 288 000	78 247 000	0
Net Income	12 078 000	2 954 000	1 192 000
Total Assets	74 095 000	63 793 000	13 387 000
Total Equity	20 168 000	11 385 000	1 216 000

Income (NOK)	2022	2021	2020
Revenue	144 288 000	78 247 000	0
Expenditure	126 867 000	73 305 000	2 000
Operating Profit	17 421 000	4 942 000	−2 000
Financial Income	18 000	159 000	1 200 000
Financial Costs	234 000	213 000	0
Financial Balance	−216 000	−54 000	1 200 000
Earnings Before Tax	17 205 000	4 889 000	1 198 000
Tax	5 127 000	1 934 000	6 000
Net Income	12 078 000	2 954 000	1 192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 284 000	27 016 000	13 363 000
Total Current Assets	52 810 000	36 777 000	24 000
Total Assets	74 095 000	63 793 000	13 387 000
Total Retained Equity	18 355 000	10 404 000	1 192 000
Total Equity	20 168 000	11 385 000	1 216 000
Total Long-Term Debt	18 465 000	27 128 000	12 163 000
Total Current Debt	35 462 000	25 280 000	8 000
Total Equity and Debt	74 095 000	63 793 000	13 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	144 288 000	78 247 000	0
Other Income	0	0	0
Revenue	144 288 000	78 247 000	0
Cost of Goods Sold	21 677 000	11 680 000	0
Salary Costs	82 509 000	48 707 000	0
Depreciation	7 264 000	5 056 000	0
Impairment	0	0	0
Expenditure	126 867 000	73 305 000	2 000
Operating Profit	17 421 000	4 942 000	−2 000
Financial Income	18 000	159 000	1 200 000
Financial Costs	234 000	213 000	0
Financial Balance	−216 000	−54 000	1 200 000
Dividends	0	0	0
Net Income	12 078 000	2 954 000	1 192 000

Balance details (NOK)	2022	2021	2020
Goodwill	18 226 000	23 694 000	0
Total Intangible Assets	18 947 000	24 518 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 078 000	2 206 000	0
Total Tangible Assets	2 078 000	2 206 000	0
Total Fiancial Fixed Assets	260 000	292 000	13 363 000
Total Fixed Assets	21 284 000	27 016 000	13 363 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 594 000	17 528 000	24 000
Total Current Assets	52 810 000	36 777 000	24 000
Total Assets	74 095 000	63 793 000	13 387 000
Total Equity	20 168 000	11 385 000	1 216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 465 000	27 128 000	12 163 000
Creditors	3 867 000	3 077 000	2 000
Unpaid Taxes	10 994 000	7 485 000	0
Dividends	0	0	0
Other Current Debt	11 180 000	9 897 000	0
Total Current Debt	35 462 000	25 280 000	8 000
Total Equity and Debt	74 095 000	63 793 000	13 387 000

Financial indicators	2022	2021	2020
Return on Equity	59,89 %	25,95 %	98,03 %
Debt-to-Equity Ratio	0,92	2,38	10
Operating Profit Margin	12,07 %	6,32 %	-
Current Ratio	1,49	1,45	3
Quick Ratio	1,49	1,45	3
Equity Ratio	0,27	0,18	0,09
Gross Profit Margin	84,98 %	85,07 %	-