INVENT AS

5058 BERGEN

Finances

Return on Equity

9,32 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 790 000	31 528 000	37 118 000	30 445 000
Net Income	1 144 000	4 143 000	6 969 000	4 485 000
Total Assets	18 541 000	16 498 000	13 057 000	12 819 000
Total Equity	12 272 000	11 182 000	7 039 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 790 000	31 528 000	37 118 000	30 445 000
Expenditure	27 349 000	26 232 000	27 945 000	24 811 000
Operating Profit	1 441 000	5 296 000	9 173 000	5 634 000
Financial Income	63 000	35 000	53 000	34 000
Financial Costs	36 000	12 000	52 000	32 000
Financial Balance	27 000	23 000	1 000	2 000
Earnings Before Tax	1 468 000	5 319 000	9 174 000	5 636 000
Tax	323 000	1 177 000	2 206 000	1 151 000
Net Income	1 144 000	4 143 000	6 969 000	4 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	143 000	255 000	99 000
Total Current Assets	16 275 000	16 355 000	12 802 000	12 720 000
Total Assets	18 541 000	16 498 000	13 057 000	12 819 000
Total Retained Equity	11 864 000	10 982 000	6 839 000	4 655 000
Total Equity	12 272 000	11 182 000	7 039 000	4 855 000
Total Long-Term Debt	276 000	107 000	20 000	39 000
Total Current Debt	5 993 000	5 209 000	5 998 000	7 925 000
Total Equity and Debt	18 541 000	16 498 000	13 057 000	12 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 759 000	30 905 000	37 115 000	30 395 000
Other Income	32 000	622 000	3 000	50 000
Revenue	28 790 000	31 528 000	37 118 000	30 445 000
Cost of Goods Sold	14 458 000	12 803 000	17 668 000	15 787 000
Salary Costs	8 640 000	9 085 000	6 988 000	5 651 000
Depreciation	86 000	93 000	92 000	32 000
Impairment	0	0	0	0
Expenditure	27 349 000	26 232 000	27 945 000	24 811 000
Operating Profit	1 441 000	5 296 000	9 173 000	5 634 000
Financial Income	63 000	35 000	53 000	34 000
Financial Costs	36 000	12 000	52 000	32 000
Financial Balance	27 000	23 000	1 000	2 000
Dividends	0	0	0	0
Net Income	1 144 000	4 143 000	6 969 000	4 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	143 000	255 000	99 000
Total Tangible Assets	57 000	143 000	255 000	99 000
Total Fiancial Fixed Assets	2 188 000	0	0	0
Total Fixed Assets	2 266 000	143 000	255 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 940 000	10 525 000	6 350 000	1 193 000
Total Current Assets	16 275 000	16 355 000	12 802 000	12 720 000
Total Assets	18 541 000	16 498 000	13 057 000	12 819 000
Total Equity	12 272 000	11 182 000	7 039 000	4 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	107 000	20 000	39 000
Creditors	1 719 000	1 145 000	1 540 000	5 485 000
Unpaid Taxes	1 441 000	2 113 000	1 759 000	1 111 000
Dividends	0	0	0	0
Other Current Debt	2 549 000	861 000	2 047 000	640 000
Total Current Debt	5 993 000	5 209 000	5 998 000	7 925 000
Total Equity and Debt	18 541 000	16 498 000	13 057 000	12 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	37,05 %	99,01 %	92,38 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	5,01 %	16,8 %	24,71 %	18,51 %
Current Ratio	2,72	3,14	2,13	1,61
Quick Ratio	2,72	3,14	2,13	1,61
Equity Ratio	0,66	0,68	0,54	0,38
Gross Profit Margin	49,78 %	59,39 %	52,4 %	48,15 %