INVENTUM AS

1366 LYSAKER

Finances

Return on Equity

22,67 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 506 000	7 850 000	6 987 000	9 379 000
Net Income	1 228 000	897 000	163 000	1 279 000
Total Assets	6 708 000	5 479 000	4 565 000	5 313 000
Total Equity	5 417 000	4 289 000	3 471 000	3 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 506 000	7 850 000	6 987 000	9 379 000
Expenditure	6 889 000	6 652 000	6 779 000	7 718 000
Operating Profit	1 617 000	1 197 000	208 000	1 661 000
Financial Income	0	0	8 000	1 000
Financial Costs	7 000	13 000	6 000	14 000
Financial Balance	−7 000	−13 000	2 000	−13 000
Earnings Before Tax	1 609 000	1 184 000	210 000	1 648 000
Tax	381 000	288 000	47 000	369 000
Net Income	1 228 000	897 000	163 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	67 000	165 000	82 000
Total Current Assets	5 333 000	5 412 000	4 400 000	5 231 000
Total Assets	6 708 000	5 479 000	4 565 000	5 313 000
Total Retained Equity	3 370 000	2 242 000	1 445 000	1 282 000
Total Equity	5 417 000	4 289 000	3 471 000	3 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 292 000	1 191 000	1 094 000	1 974 000
Total Equity and Debt	6 708 000	5 479 000	4 565 000	5 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 506 000	7 850 000	6 987 000	9 379 000
Other Income	0	0	0	0
Revenue	8 506 000	7 850 000	6 987 000	9 379 000
Cost of Goods Sold	3 214 000	3 405 000	1 841 000	2 869 000
Salary Costs	1 652 000	1 443 000	3 703 000	3 625 000
Depreciation	17 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	6 889 000	6 652 000	6 779 000	7 718 000
Operating Profit	1 617 000	1 197 000	208 000	1 661 000
Financial Income	0	0	8 000	1 000
Financial Costs	7 000	13 000	6 000	14 000
Financial Balance	−7 000	−13 000	2 000	−13 000
Dividends	100 000	100 000	0	0
Net Income	1 228 000	897 000	163 000	1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 375 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	67 000	83 000	0
Total Tangible Assets	0	67 000	83 000	0
Total Fiancial Fixed Assets	0	0	82 000	82 000
Total Fixed Assets	1 375 000	67 000	165 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 521 000	4 104 000	3 360 000	3 285 000
Total Current Assets	5 333 000	5 412 000	4 400 000	5 231 000
Total Assets	6 708 000	5 479 000	4 565 000	5 313 000
Total Equity	5 417 000	4 289 000	3 471 000	3 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	823 000	567 000	291 000	182 000
Unpaid Taxes	109 000	91 000	304 000	547 000
Dividends	100 000	100 000	0	0
Other Current Debt	190 000	145 000	451 000	873 000
Total Current Debt	1 292 000	1 191 000	1 094 000	1 974 000
Total Equity and Debt	6 708 000	5 479 000	4 565 000	5 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	20,91 %	4,7 %	38,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,01 %	15,25 %	2,98 %	17,71 %
Current Ratio	4,13	4,54	4,02	2,65
Quick Ratio	4,13	4,54	4,02	2,65
Equity Ratio	0,81	0,78	0,76	0,63
Gross Profit Margin	62,21 %	56,62 %	73,65 %	69,41 %