INVENTAS AS

7014 TRONDHEIM

Finances

Return on Equity

36,04 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 016 000	152 073 000	131 091 000	98 087 000
Net Income	6 384 000	6 607 000	5 857 000	1 742 000
Total Assets	60 865 000	51 625 000	40 799 000	44 752 000
Total Equity	17 716 000	11 748 000	10 526 000	12 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 016 000	152 073 000	131 091 000	98 087 000
Expenditure	174 828 000	143 776 000	123 401 000	95 727 000
Operating Profit	8 187 000	8 297 000	7 689 000	2 360 000
Financial Income	56 000	57 000	44 000	89 000
Financial Costs	48 000	32 000	131 000	40 000
Financial Balance	8 000	25 000	−87 000	49 000
Earnings Before Tax	8 195 000	8 323 000	7 602 000	2 410 000
Tax	1 811 000	1 716 000	1 745 000	668 000
Net Income	6 384 000	6 607 000	5 857 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 606 000	6 677 000	3 152 000	3 104 000
Total Current Assets	51 259 000	44 948 000	37 647 000	41 648 000
Total Assets	60 865 000	51 625 000	40 799 000	44 752 000
Total Retained Equity	7 190 000	1 222 000	0	0
Total Equity	17 716 000	11 748 000	10 526 000	12 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 149 000	39 877 000	30 273 000	32 488 000
Total Equity and Debt	60 865 000	51 625 000	40 799 000	44 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 658 000	151 758 000	130 342 000	87 480 000
Other Income	358 000	315 000	748 000	10 608 000
Revenue	183 016 000	152 073 000	131 091 000	98 087 000
Cost of Goods Sold	5 245 000	5 482 000	4 535 000	5 329 000
Salary Costs	140 478 000	119 338 000	101 274 000	76 393 000
Depreciation	2 092 000	1 784 000	1 359 000	1 023 000
Impairment	0	0	0	0
Expenditure	174 828 000	143 776 000	123 401 000	95 727 000
Operating Profit	8 187 000	8 297 000	7 689 000	2 360 000
Financial Income	56 000	57 000	44 000	89 000
Financial Costs	48 000	32 000	131 000	40 000
Financial Balance	8 000	25 000	−87 000	49 000
Dividends	0	5 000 000	7 500 000	0
Net Income	6 384 000	6 607 000	5 857 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 645 000	1 846 000	0	0
Total Intangible Assets	2 549 000	2 380 000	616 000	262 000
Real Eastate	214 000	598 000	73 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 390 000	3 415 000	2 159 000	2 280 000
Total Tangible Assets	5 604 000	4 013 000	2 232 000	2 487 000
Total Fiancial Fixed Assets	1 453 000	283 000	303 000	354 000
Total Fixed Assets	9 606 000	6 677 000	3 152 000	3 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 521 000	18 390 000	17 252 000	11 881 000
Total Current Assets	51 259 000	44 948 000	37 647 000	41 648 000
Total Assets	60 865 000	51 625 000	40 799 000	44 752 000
Total Equity	17 716 000	11 748 000	10 526 000	12 263 000
Short-Term Group Debt	4 169 000	2 320 000	122 000	6 303 000
Total Long-Term Debt	0	0	0	0
Creditors	6 147 000	4 258 000	2 890 000	434 000
Unpaid Taxes	15 138 000	12 679 000	11 166 000	11 866 000
Dividends	0	5 000 000	7 500 000	0
Other Current Debt	15 961 000	14 103 000	11 873 000	12 520 000
Total Current Debt	43 149 000	39 877 000	30 273 000	32 488 000
Total Equity and Debt	60 865 000	51 625 000	40 799 000	44 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,04 %	56,24 %	55,64 %	14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	5,46 %	5,87 %	2,41 %
Current Ratio	1,19	1,13	1,24	1,28
Quick Ratio	1,19	1,13	1,24	1,28
Equity Ratio	0,29	0,23	0,26	0,27
Gross Profit Margin	97,13 %	96,4 %	96,54 %	94,57 %