INVENTURA GROUP AS

5058 BERGEN

Finances

Return on Equity

149,54 %

Current Ratio

1,18

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	17 762 000	10 106 000	7 234 000	1 999 000
Total Assets	55 408 000	40 855 000	38 105 000	26 839 000
Total Equity	11 878 000	6 336 000	5 115 000	4 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 288 000	117 371 000	109 095 000	103 360 000
Expenditure	121 212 000	104 394 000	99 409 000	100 464 000
Operating Profit	23 076 000	12 976 000	9 687 000	2 896 000
Financial Income	18 000	239 000	3 000	9 000
Financial Costs	234 000	320 000	425 000	357 000
Financial Balance	−216 000	−81 000	−422 000	−348 000
Earnings Before Tax	22 860 000	12 895 000	9 265 000	2 548 000
Tax	5 098 000	2 789 000	2 030 000	549 000
Net Income	17 762 000	10 106 000	7 234 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 158 000	4 837 000	6 219 000	5 591 000
Total Current Assets	51 250 000	36 018 000	31 885 000	21 248 000
Total Assets	55 408 000	40 855 000	38 105 000	26 839 000
Total Retained Equity	2 425 000	−2 838 000	−2 966 000	−1 769 000
Total Equity	11 878 000	6 336 000	5 115 000	4 634 000
Total Long-Term Debt	0	1 400 000	2 800 000	3 500 000
Total Current Debt	43 530 000	33 118 000	30 190 000	18 705 000
Total Equity and Debt	55 408 000	40 855 000	38 105 000	26 839 000

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	82 509 000	73 060 000	70 166 000	67 084 000
Depreciation	1 796 000	2 116 000	1 908 000	1 458 000
Impairment	0	0	0	0
Expenditure	121 212 000	104 394 000	99 409 000	100 464 000
Operating Profit	23 076 000	12 976 000	9 687 000	2 896 000
Financial Income	18 000	239 000	3 000	9 000
Financial Costs	234 000	320 000	425 000	357 000
Financial Balance	−216 000	−81 000	−422 000	−348 000
Dividends	12 500 000	9 869 000	8 500 000	0
Net Income	17 762 000	10 106 000	7 234 000	1 999 000

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	1 290 000	1 755 000	2 024 000	389 000
Total Fixed Assets	4 158 000	4 837 000	6 219 000	5 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 071 000	16 803 000	15 190 000	6 061 000
Total Current Assets	51 250 000	36 018 000	31 885 000	21 248 000
Total Assets	55 408 000	40 855 000	38 105 000	26 839 000
Total Equity	11 878 000	6 336 000	5 115 000	4 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 400 000	2 800 000	3 500 000
Creditors	3 828 000	3 043 000	2 230 000	3 316 000
Unpaid Taxes	11 969 000	7 485 000	8 922 000	7 061 000
Dividends	12 500 000	9 869 000	8 500 000	0
Other Current Debt	10 206 000	9 897 000	9 953 000	8 273 000
Total Current Debt	43 530 000	33 118 000	30 190 000	18 705 000
Total Equity and Debt	55 408 000	40 855 000	38 105 000	26 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,54 %	159,5 %	141,43 %	43,14 %
Debt-to-Equity Ratio	0	0,22	0,55	0,76
Operating Profit Margin	15,99 %	11,06 %	8,88 %	2,8 %
Current Ratio	1,18	1,09	1,06	1,14
Quick Ratio	1,18	1,09	1,06	1,14
Equity Ratio	0,21	0,16	0,13	0,17
Gross Profit Margin	84,98 %	85,07 %	85,26 %	83,04 %