INVENTUM SERVERING AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−4,21 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 186 000	15 054 000	11 298 000	11 178 000
Net Income	−70 000	63 000	−176 000	−545 000
Total Assets	4 250 000	3 782 000	4 160 000	3 793 000
Total Equity	1 663 000	1 756 000	1 799 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 186 000	15 054 000	11 298 000	11 178 000
Expenditure	18 279 000	14 964 000	11 507 000	11 854 000
Operating Profit	−94 000	89 000	−209 000	−676 000
Financial Income	24 000	2 000	1 000	2 000
Financial Costs	0	3 000	7 000	25 000
Financial Balance	24 000	−1 000	−6 000	−23 000
Earnings Before Tax	−70 000	88 000	−215 000	−699 000
Tax	0	25 000	−39 000	−154 000
Net Income	−70 000	63 000	−176 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 812 000	1 776 000	2 134 000	1 741 000
Total Current Assets	2 438 000	2 006 000	2 025 000	2 052 000
Total Assets	4 250 000	3 782 000	4 160 000	3 793 000
Total Retained Equity	−14 905 000	−14 813 000	−14 770 000	−14 594 000
Total Equity	1 663 000	1 756 000	1 799 000	1 702 000
Total Long-Term Debt	90 000	96 000	101 000	64 000
Total Current Debt	2 497 000	1 930 000	2 259 000	2 027 000
Total Equity and Debt	4 250 000	3 782 000	4 160 000	3 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 132 000	12 682 000	9 503 000	9 535 000
Other Income	2 054 000	2 372 000	1 796 000	1 643 000
Revenue	18 186 000	15 054 000	11 298 000	11 178 000
Cost of Goods Sold	5 592 000	4 851 000	3 564 000	4 180 000
Salary Costs	6 542 000	5 297 000	4 047 000	3 489 000
Depreciation	379 000	358 000	301 000	273 000
Impairment	0	0	0	0
Expenditure	18 279 000	14 964 000	11 507 000	11 854 000
Operating Profit	−94 000	89 000	−209 000	−676 000
Financial Income	24 000	2 000	1 000	2 000
Financial Costs	0	3 000	7 000	25 000
Financial Balance	24 000	−1 000	−6 000	−23 000
Dividends	0	0	0	0
Net Income	−70 000	63 000	−176 000	−545 000

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	1 809 000	1 773 000	2 131 000	1 738 000
Total Tangible Assets	1 809 000	1 773 000	2 131 000	1 738 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 812 000	1 776 000	2 134 000	1 741 000
Stock	448 000	601 000	383 000	217 000
Total Investments	0	0	0	0
Cash, Bank	201 000	172 000	220 000	692 000
Total Current Assets	2 438 000	2 006 000	2 025 000	2 052 000
Total Assets	4 250 000	3 782 000	4 160 000	3 793 000
Total Equity	1 663 000	1 756 000	1 799 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	96 000	101 000	64 000
Creditors	519 000	444 000	659 000	730 000
Unpaid Taxes	711 000	377 000	554 000	440 000
Dividends	0	0	0	0
Other Current Debt	1 267 000	1 109 000	1 046 000	857 000
Total Current Debt	2 497 000	1 930 000	2 259 000	2 027 000
Total Equity and Debt	4 250 000	3 782 000	4 160 000	3 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	3,59 %	−9,78 %	−32,02 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,04
Operating Profit Margin	−0,52 %	0,59 %	−1,85 %	−6,05 %
Current Ratio	0,98	1,04	0,9	1,01
Quick Ratio	1,19	1,51	1,08	1,13
Equity Ratio	0,39	0,46	0,43	0,45
Gross Profit Margin	69,25 %	67,78 %	68,45 %	62,61 %