INVENTUM FINNMARK AS

9845 TANA

Finances

Share Ownership

Return on Equity

36,51 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 100 000	1 719 000	730 000
Net Income	180 000	139 000	80 000
Total Assets	2 187 000	677 000	600 000
Total Equity	493 000	313 000	175 000

Income (NOK)	2022	2021	2020
Revenue	4 100 000	1 719 000	730 000
Expenditure	3 868 000	1 540 000	629 000
Operating Profit	231 000	178 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	231 000	178 000	101 000
Tax	51 000	39 000	21 000
Net Income	180 000	139 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 187 000	677 000	600 000
Total Assets	2 187 000	677 000	600 000
Total Retained Equity	393 000	219 000	80 000
Total Equity	493 000	313 000	175 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	1 694 000	363 000	425 000
Total Equity and Debt	2 187 000	677 000	600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 100 000	1 718 000	730 000
Other Income	0	0	0
Revenue	4 100 000	1 719 000	730 000
Cost of Goods Sold	2 903 000	938 000	447 000
Salary Costs	594 000	292 000	119 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 868 000	1 540 000	629 000
Operating Profit	231 000	178 000	101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	180 000	139 000	80 000

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	600 000	272 000	159 000
Total Investments	0	0	0
Cash, Bank	137 000	201 000	410 000
Total Current Assets	2 187 000	677 000	600 000
Total Assets	2 187 000	677 000	600 000
Total Equity	493 000	313 000	175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	1 408 000	230 000	368 000
Unpaid Taxes	82 000	52 000	17 000
Dividends	0	0	0
Other Current Debt	152 000	43 000	20 000
Total Current Debt	1 694 000	363 000	425 000
Total Equity and Debt	2 187 000	677 000	600 000

Financial indicators	2022	2021	2020
Return on Equity	36,51 %	44,41 %	45,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,63 %	10,35 %	13,84 %
Current Ratio	1,29	1,87	1,41
Quick Ratio	2	7,44	2,26
Equity Ratio	0,23	0,46	0,29
Gross Profit Margin	29,2 %	45,43 %	38,77 %