INVENTUM TROMSØ AS
9015 TROMSØ
Return on Equity
23,73 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 37 379 000 | |
| Net Income | 1 004 000 | |
| Total Assets | 13 167 000 | |
| Total Equity | 4 231 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 37 379 000 | |
| Expenditure | 36 021 000 | |
| Operating Profit | 1 358 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 80 000 | |
| Financial Balance | −68 000 | |
| Earnings Before Tax | 1 290 000 | |
| Tax | 285 000 | |
| Net Income | 1 004 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 408 000 | |
| Total Current Assets | 11 758 000 | |
| Total Assets | 13 167 000 | |
| Total Retained Equity | −37 000 | |
| Total Equity | 4 231 000 | |
| Total Long-Term Debt | 622 000 | |
| Total Current Debt | 8 314 000 | |
| Total Equity and Debt | 13 167 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 36 581 000 | |
| Other Income | 798 000 | |
| Revenue | 37 379 000 | |
| Cost of Goods Sold | 21 348 000 | |
| Salary Costs | 9 765 000 | |
| Depreciation | 384 000 | |
| Impairment | 0 | |
| Expenditure | 36 021 000 | |
| Operating Profit | 1 358 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 80 000 | |
| Financial Balance | −68 000 | |
| Dividends | 1 500 000 | |
| Net Income | 1 004 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 646 000 | |
| Total Tangible Assets | 646 000 | |
| Total Fiancial Fixed Assets | 762 000 | |
| Total Fixed Assets | 1 408 000 | |
| Stock | 2 291 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 228 000 | |
| Total Current Assets | 11 758 000 | |
| Total Assets | 13 167 000 | |
| Total Equity | 4 231 000 | |
| Short-Term Group Debt | 56 000 | |
| Total Long-Term Debt | 622 000 | |
| Creditors | 3 437 000 | |
| Unpaid Taxes | 1 779 000 | |
| Dividends | 1 500 000 | |
| Other Current Debt | 1 330 000 | |
| Total Current Debt | 8 314 000 | |
| Total Equity and Debt | 13 167 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 23,73 % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | 3,63 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,95 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 42,89 % |
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