INVENTOR AS

0779 OSLO

Finances

Return on Equity

89,14 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	0	0	0
Net Income	197 000	−8 000	−9 000	−10 000
Total Assets	302 000	214 000	214 000	214 000
Total Equity	221 000	24 000	32 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	0	0	0
Expenditure	10 000	8 000	9 000	10 000
Operating Profit	123 000	−8 000	−9 000	−10 000
Financial Income	74 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	74 000	0	0	0
Earnings Before Tax	197 000	−8 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	197 000	−8 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	214 000	214 000	214 000
Total Current Assets	14 000	1 000	1 000	1 000
Total Assets	302 000	214 000	214 000	214 000
Total Retained Equity	−289 000	−486 000	−478 000	−468 000
Total Equity	221 000	24 000	32 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	190 000	182 000	173 000
Total Equity and Debt	302 000	214 000	214 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	0	0	0
Other Income	0	0	0	0
Revenue	134 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	8 000	9 000	10 000
Operating Profit	123 000	−8 000	−9 000	−10 000
Financial Income	74 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	74 000	0	0	0
Dividends	0	0	0	0
Net Income	197 000	−8 000	−9 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	288 000	214 000	214 000	214 000
Total Fixed Assets	288 000	214 000	214 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	1 000	1 000
Total Current Assets	14 000	1 000	1 000	1 000
Total Assets	302 000	214 000	214 000	214 000
Total Equity	221 000	24 000	32 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	190 000	182 000	173 000
Total Current Debt	81 000	190 000	182 000	173 000
Total Equity and Debt	302 000	214 000	214 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,14 %	−33,33 %	−28,13 %	−23,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,79 %	-	-	-
Current Ratio	0,17	0,01	0,01	0,01
Quick Ratio	0,17	0,01	0,01	0,01
Equity Ratio	0,73	0,11	0,15	0,2
Gross Profit Margin	100 %	-	-	-