INVENTUM NORDMØRE AS

6517 KRISTIANSUND N

Finances

Return on Equity

47,56 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 279 000	36 236 000	35 272 000	30 927 000
Net Income	3 150 000	3 328 000	3 368 000	2 880 000
Total Assets	15 633 000	15 317 000	15 317 000	13 602 000
Total Equity	6 623 000	7 171 000	6 988 000	7 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 279 000	36 236 000	35 272 000	30 927 000
Expenditure	31 331 000	32 047 000	31 020 000	27 338 000
Operating Profit	3 948 000	4 189 000	4 253 000	3 589 000
Financial Income	90 000	74 000	62 000	97 000
Financial Costs	1 000	11 000	3 000	2 000
Financial Balance	89 000	63 000	59 000	95 000
Earnings Before Tax	4 037 000	4 252 000	4 312 000	3 685 000
Tax	887 000	924 000	944 000	804 000
Net Income	3 150 000	3 328 000	3 368 000	2 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	1 296 000	1 695 000	2 088 000
Total Current Assets	14 119 000	14 021 000	13 622 000	11 514 000
Total Assets	15 633 000	15 317 000	15 317 000	13 602 000
Total Retained Equity	5 790 000	6 517 000	6 329 000	6 460 000
Total Equity	6 623 000	7 171 000	6 988 000	7 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 010 000	8 146 000	8 329 000	6 483 000
Total Equity and Debt	15 633 000	15 317 000	15 317 000	13 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 230 000	36 236 000	35 233 000	30 927 000
Other Income	48 000	0	40 000	0
Revenue	35 279 000	36 236 000	35 272 000	30 927 000
Cost of Goods Sold	22 218 000	23 177 000	22 095 000	19 071 000
Salary Costs	6 093 000	5 986 000	5 905 000	5 552 000
Depreciation	199 000	377 000	410 000	390 000
Impairment	0	0	0	0
Expenditure	31 331 000	32 047 000	31 020 000	27 338 000
Operating Profit	3 948 000	4 189 000	4 253 000	3 589 000
Financial Income	90 000	74 000	62 000	97 000
Financial Costs	1 000	11 000	3 000	2 000
Financial Balance	89 000	63 000	59 000	95 000
Dividends	3 500 000	3 000 000	3 500 000	2 000 000
Net Income	3 150 000	3 328 000	3 368 000	2 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	57 000	43 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	527 000	656 000	1 028 000
Total Tangible Assets	766 000	527 000	656 000	1 028 000
Total Fiancial Fixed Assets	713 000	713 000	997 000	1 032 000
Total Fixed Assets	1 513 000	1 296 000	1 695 000	2 088 000
Stock	5 036 000	5 062 000	4 185 000	3 891 000
Total Investments	0	0	0	0
Cash, Bank	4 653 000	5 421 000	6 251 000	4 671 000
Total Current Assets	14 119 000	14 021 000	13 622 000	11 514 000
Total Assets	15 633 000	15 317 000	15 317 000	13 602 000
Total Equity	6 623 000	7 171 000	6 988 000	7 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 105 000	2 308 000	1 957 000	2 183 000
Unpaid Taxes	909 000	1 331 000	1 212 000	757 000
Dividends	3 500 000	3 000 000	3 500 000	2 000 000
Other Current Debt	630 000	570 000	703 000	724 000
Total Current Debt	9 010 000	8 146 000	8 329 000	6 483 000
Total Equity and Debt	15 633 000	15 317 000	15 317 000	13 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,56 %	46,41 %	48,2 %	40,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,19 %	11,56 %	12,06 %	11,6 %
Current Ratio	1,57	1,72	1,64	1,78
Quick Ratio	3,55	4,55	3,29	4,44
Equity Ratio	0,42	0,47	0,46	0,52
Gross Profit Margin	37,02 %	36,04 %	37,36 %	38,34 %