INVENTUM ØST AS

2821 GJØVIK

Finances

Return on Equity

−265,47 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 168 000	17 040 000	17 598 000	15 899 000
Net Income	−3 329 000	353 000	685 000	563 000
Total Assets	10 685 000	11 294 000	9 623 000	9 642 000
Total Equity	1 254 000	4 583 000	4 230 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 168 000	17 040 000	17 598 000	15 899 000
Expenditure	21 426 000	16 534 000	16 698 000	15 256 000
Operating Profit	−3 259 000	506 000	900 000	644 000
Financial Income	23 000	9 000	7 000	70 000
Financial Costs	132 000	94 000	143 000	150 000
Financial Balance	−109 000	−85 000	−136 000	−80 000
Earnings Before Tax	−3 367 000	421 000	764 000	563 000
Tax	−38 000	67 000	80 000	0
Net Income	−3 329 000	353 000	685 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 006 000	2 192 000	3 282 000	1 703 000
Total Current Assets	7 679 000	9 103 000	6 341 000	7 940 000
Total Assets	10 685 000	11 294 000	9 623 000	9 642 000
Total Retained Equity	254 000	3 583 000	3 230 000	2 545 000
Total Equity	1 254 000	4 583 000	4 230 000	3 545 000
Total Long-Term Debt	1 950 000	1 228 000	1 208 000	2 177 000
Total Current Debt	7 480 000	5 484 000	4 185 000	3 920 000
Total Equity and Debt	10 685 000	11 294 000	9 623 000	9 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 168 000	17 025 000	17 481 000	15 899 000
Other Income	0	14 000	117 000	0
Revenue	18 168 000	17 040 000	17 598 000	15 899 000
Cost of Goods Sold	10 279 000	8 269 000	9 746 000	7 992 000
Salary Costs	5 845 000	4 398 000	3 724 000	4 313 000
Depreciation	267 000	290 000	386 000	362 000
Impairment	0	0	0	0
Expenditure	21 426 000	16 534 000	16 698 000	15 256 000
Operating Profit	−3 259 000	506 000	900 000	644 000
Financial Income	23 000	9 000	7 000	70 000
Financial Costs	132 000	94 000	143 000	150 000
Financial Balance	−109 000	−85 000	−136 000	−80 000
Dividends	0	0	0	0
Net Income	−3 329 000	353 000	685 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	437 000	629 000	848 000	901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 053 000	47 000	118 000	207 000
Total Tangible Assets	1 490 000	676 000	966 000	1 108 000
Total Fiancial Fixed Assets	1 516 000	1 516 000	2 316 000	595 000
Total Fixed Assets	3 006 000	2 192 000	3 282 000	1 703 000
Stock	3 378 000	2 739 000	2 467 000	3 126 000
Total Investments	0	0	0	0
Cash, Bank	407 000	412 000	946 000	129 000
Total Current Assets	7 679 000	9 103 000	6 341 000	7 940 000
Total Assets	10 685 000	11 294 000	9 623 000	9 642 000
Total Equity	1 254 000	4 583 000	4 230 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	1 228 000	1 208 000	2 177 000
Creditors	4 184 000	2 142 000	910 000	417 000
Unpaid Taxes	480 000	1 008 000	758 000	616 000
Dividends	0	0	0	0
Other Current Debt	2 817 000	2 303 000	2 438 000	2 642 000
Total Current Debt	7 480 000	5 484 000	4 185 000	3 920 000
Total Equity and Debt	10 685 000	11 294 000	9 623 000	9 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,47 %	7,7 %	16,19 %	15,88 %
Debt-to-Equity Ratio	1,56	0,27	0,29	0,61
Operating Profit Margin	−17,94 %	2,97 %	5,11 %	4,05 %
Current Ratio	1,03	1,66	1,52	2,03
Quick Ratio	1,87	3,32	3,69	10
Equity Ratio	0,12	0,41	0,44	0,37
Gross Profit Margin	43,42 %	51,47 %	44,62 %	49,73 %