INVENTUM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−1,51 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	4 399 000	4 079 000	3 874 000
Net Income	−35 000	48 000	43 000	94 000
Total Assets	3 653 000	4 468 000	3 892 000	3 252 000
Total Equity	2 325 000	2 360 000	2 311 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	4 399 000	4 079 000	3 874 000
Expenditure	2 350 000	4 336 000	4 028 000	3 762 000
Operating Profit	−35 000	63 000	50 000	112 000
Financial Income	1 000	1 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	7 000	9 000
Earnings Before Tax	−34 000	63 000	56 000	122 000
Tax	0	15 000	13 000	28 000
Net Income	−35 000	48 000	43 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	120 000	141 000	192 000
Total Current Assets	3 005 000	4 348 000	3 751 000	3 060 000
Total Assets	3 653 000	4 468 000	3 892 000	3 252 000
Total Retained Equity	2 225 000	2 260 000	2 211 000	2 168 000
Total Equity	2 325 000	2 360 000	2 311 000	2 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 328 000	2 109 000	1 581 000	984 000
Total Equity and Debt	3 653 000	4 468 000	3 892 000	3 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	4 399 000	4 079 000	3 874 000
Other Income	0	0	0	0
Revenue	2 314 000	4 399 000	4 079 000	3 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 642 000	3 571 000	3 214 000	2 629 000
Depreciation	159 000	21 000	27 000	36 000
Impairment	0	0	0	0
Expenditure	2 350 000	4 336 000	4 028 000	3 762 000
Operating Profit	−35 000	63 000	50 000	112 000
Financial Income	1 000	1 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	7 000	9 000
Dividends	0	0	0	0
Net Income	−35 000	48 000	43 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	3 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	73 000	93 000	121 000
Total Tangible Assets	601 000	73 000	93 000	121 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	65 000
Total Fixed Assets	648 000	120 000	141 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	665 000	1 951 000	2 194 000
Total Current Assets	3 005 000	4 348 000	3 751 000	3 060 000
Total Assets	3 653 000	4 468 000	3 892 000	3 252 000
Total Equity	2 325 000	2 360 000	2 311 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	82 000	178 000	133 000
Unpaid Taxes	352 000	1 005 000	856 000	498 000
Dividends	0	0	0	0
Other Current Debt	954 000	1 008 000	537 000	327 000
Total Current Debt	1 328 000	2 109 000	1 581 000	984 000
Total Equity and Debt	3 653 000	4 468 000	3 892 000	3 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,51 %	2,03 %	1,86 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,51 %	1,43 %	1,23 %	2,89 %
Current Ratio	2,26	2,06	2,37	3,11
Quick Ratio	2,26	2,06	2,37	3,11
Equity Ratio	0,64	0,53	0,59	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %