INVENTURA AS

5058 BERGEN

Finances

Return on Equity

174,73 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 288 000	117 371 000	109 095 000	103 360 000
Net Income	18 352 000	10 305 000	8 879 000	3 199 000
Total Assets	54 388 000	38 547 000	37 353 000	26 549 000
Total Equity	10 503 000	5 140 000	5 140 000	5 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 288 000	117 371 000	109 095 000	103 360 000
Expenditure	120 608 000	103 896 000	97 685 000	99 153 000
Operating Profit	23 680 000	13 475 000	11 410 000	4 207 000
Financial Income	18 000	2 000	2 000	7 000
Financial Costs	111 000	261 000	99 000	142 000
Financial Balance	−93 000	−259 000	−97 000	−135 000
Earnings Before Tax	23 587 000	13 216 000	11 313 000	4 072 000
Tax	5 236 000	2 911 000	2 434 000	873 000
Net Income	18 352 000	10 305 000	8 879 000	3 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 256 000	3 401 000	4 515 000	5 522 000
Total Current Assets	51 132 000	35 146 000	32 838 000	21 027 000
Total Assets	54 388 000	38 547 000	37 353 000	26 549 000
Total Retained Equity	8 787 000	3 424 000	3 424 000	3 421 000
Total Equity	10 503 000	5 140 000	5 140 000	5 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 885 000	33 407 000	32 214 000	21 412 000
Total Equity and Debt	54 388 000	38 547 000	37 353 000	26 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 288 000	117 371 000	109 095 000	103 360 000
Other Income	0	0	0	0
Revenue	144 288 000	117 371 000	109 095 000	103 360 000
Cost of Goods Sold	21 677 000	17 520 000	16 082 000	17 526 000
Salary Costs	82 133 000	72 818 000	69 665 000	66 628 000
Depreciation	1 796 000	2 116 000	1 908 000	1 458 000
Impairment	0	0	0	0
Expenditure	120 608 000	103 896 000	97 685 000	99 153 000
Operating Profit	23 680 000	13 475 000	11 410 000	4 207 000
Financial Income	18 000	2 000	2 000	7 000
Financial Costs	111 000	261 000	99 000	142 000
Financial Balance	−93 000	−259 000	−97 000	−135 000
Dividends	12 500 000	9 869 000	7 445 000	2 045 000
Net Income	18 352 000	10 305 000	8 879 000	3 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	791 000	876 000	1 592 000	2 193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 078 000	2 206 000	2 603 000	3 009 000
Total Tangible Assets	2 078 000	2 206 000	2 603 000	3 009 000
Total Fiancial Fixed Assets	387 000	319 000	319 000	319 000
Total Fixed Assets	3 256 000	3 401 000	4 515 000	5 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 677 000	14 643 000	14 934 000	5 664 000
Total Current Assets	51 132 000	35 146 000	32 838 000	21 027 000
Total Assets	54 388 000	38 547 000	37 353 000	26 549 000
Total Equity	10 503 000	5 140 000	5 140 000	5 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 825 000	3 041 000	2 215 000	3 119 000
Unpaid Taxes	11 969 000	8 343 000	9 531 000	7 061 000
Dividends	12 500 000	9 869 000	7 445 000	2 045 000
Other Current Debt	10 564 000	9 330 000	10 939 000	9 132 000
Total Current Debt	43 885 000	33 407 000	32 214 000	21 412 000
Total Equity and Debt	54 388 000	38 547 000	37 353 000	26 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,73 %	200,49 %	172,74 %	62,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,41 %	11,48 %	10,46 %	4,07 %
Current Ratio	1,17	1,05	1,02	0,98
Quick Ratio	1,17	1,05	1,02	0,98
Equity Ratio	0,19	0,13	0,14	0,19
Gross Profit Margin	84,98 %	85,07 %	85,26 %	83,04 %