INVENTRA AS

0160 OSLO

Finances

Return on Equity

0,75 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	−99 000	−67 000	−428 000
Total Assets	9 811 000	9 738 000	9 824 000	9 966 000
Total Equity	9 717 000	9 718 000	9 817 000	9 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	23 000	20 000	25 000
Operating Profit	−29 000	−23 000	−20 000	−25 000
Financial Income	123 000	37 000	52 000	151 000
Financial Costs	1 000	111 000	92 000	536 000
Financial Balance	122 000	−74 000	−40 000	−385 000
Earnings Before Tax	93 000	−96 000	−60 000	−410 000
Tax	20 000	3 000	7 000	18 000
Net Income	73 000	−99 000	−67 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 392 000	9 317 000	9 292 000	9 328 000
Total Current Assets	419 000	421 000	532 000	637 000
Total Assets	9 811 000	9 738 000	9 824 000	9 966 000
Total Retained Equity	8 352 000	8 353 000	8 452 000	8 519 000
Total Equity	9 717 000	9 718 000	9 817 000	9 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	20 000	7 000	82 000
Total Equity and Debt	9 811 000	9 738 000	9 824 000	9 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	29 000	23 000	20 000	25 000
Operating Profit	−29 000	−23 000	−20 000	−25 000
Financial Income	123 000	37 000	52 000	151 000
Financial Costs	1 000	111 000	92 000	536 000
Financial Balance	122 000	−74 000	−40 000	−385 000
Dividends	0	0	0	0
Net Income	73 000	−99 000	−67 000	−428 000

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	9 392 000	9 317 000	9 292 000	9 328 000
Total Fixed Assets	9 392 000	9 317 000	9 292 000	9 328 000
Stock	0	0	0	0
Total Investments	418 000	420 000	530 000	622 000
Cash, Bank	0	1 000	2 000	15 000
Total Current Assets	419 000	421 000	532 000	637 000
Total Assets	9 811 000	9 738 000	9 824 000	9 966 000
Total Equity	9 717 000	9 718 000	9 817 000	9 884 000
Short-Term Group Debt	0	0	0	82 000
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	0	0	0
Total Current Debt	94 000	20 000	7 000	82 000
Total Equity and Debt	9 811 000	9 738 000	9 824 000	9 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	−1,02 %	−0,68 %	−4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,46	21,05	76	7,77
Quick Ratio	4,46	21,05	76	7,77
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-