INVENIA AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

103,68 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 972 000	3 283 000	1 083 000	5 316 000
Net Income	1 974 000	1 822 000	−23 000	−1 501 000
Total Assets	4 227 000	4 360 000	2 535 000	1 726 000
Total Equity	1 904 000	1 911 000	280 000	−1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 972 000	3 283 000	1 083 000	5 316 000
Expenditure	1 018 000	1 459 000	1 104 000	5 996 000
Operating Profit	1 954 000	1 823 000	−21 000	−680 000
Financial Income	22 000	0	0	1 000
Financial Costs	1 000	2 000	3 000	149 000
Financial Balance	21 000	−2 000	−3 000	−148 000
Earnings Before Tax	1 974 000	1 822 000	−23 000	−828 000
Tax	0	0	0	674 000
Net Income	1 974 000	1 822 000	−23 000	−1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	74 000	0	0
Total Current Assets	4 171 000	4 286 000	2 535 000	1 726 000
Total Assets	4 227 000	4 360 000	2 535 000	1 726 000
Total Retained Equity	0	7 000	−1 625 000	−3 281 000
Total Equity	1 904 000	1 911 000	280 000	−1 376 000
Total Long-Term Debt	0	1 602 000	1 716 000	2 085 000
Total Current Debt	2 322 000	847 000	539 000	1 018 000
Total Equity and Debt	4 227 000	4 360 000	2 535 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 972 000	3 270 000	1 083 000	5 316 000
Other Income	0	13 000	0	0
Revenue	2 972 000	3 283 000	1 083 000	5 316 000
Cost of Goods Sold	0	0	0	2 398 000
Salary Costs	731 000	1 188 000	623 000	1 919 000
Depreciation	18 000	18 000	0	366 000
Impairment	0	0	0	461 000
Expenditure	1 018 000	1 459 000	1 104 000	5 996 000
Operating Profit	1 954 000	1 823 000	−21 000	−680 000
Financial Income	22 000	0	0	1 000
Financial Costs	1 000	2 000	3 000	149 000
Financial Balance	21 000	−2 000	−3 000	−148 000
Dividends	1 981 000	190 000	0	0
Net Income	1 974 000	1 822 000	−23 000	−1 501 000

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	55 000	74 000	0	0
Total Tangible Assets	55 000	74 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	74 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 804 000	1 979 000	453 000	1 350 000
Total Current Assets	4 171 000	4 286 000	2 535 000	1 726 000
Total Assets	4 227 000	4 360 000	2 535 000	1 726 000
Total Equity	1 904 000	1 911 000	280 000	−1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 602 000	1 716 000	2 085 000
Creditors	6 000	7 000	7 000	302 000
Unpaid Taxes	237 000	302 000	272 000	38 000
Dividends	1 981 000	190 000	0	0
Other Current Debt	98 000	349 000	261 000	678 000
Total Current Debt	2 322 000	847 000	539 000	1 018 000
Total Equity and Debt	4 227 000	4 360 000	2 535 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,68 %	95,34 %	−8,21 %	109,08 %
Debt-to-Equity Ratio	0	0,84	6,13	−1,52
Operating Profit Margin	65,75 %	55,53 %	−1,94 %	−12,79 %
Current Ratio	1,8	5,06	4,7	1,7
Quick Ratio	1,8	5,06	4,7	1,7
Equity Ratio	0,45	0,44	0,11	−0,8
Gross Profit Margin	100 %	100 %	100 %	54,89 %