INVENTURE MANAGEMENT AS

5093 BERGEN

Finances

Return on Equity

11,84 %

Current Ratio

214,43

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	0	0	0
Net Income	1 105 000	2 641 000	797 000	1 507 000
Total Assets	13 597 000	12 733 000	11 684 000	11 751 000
Total Equity	9 331 000	8 576 000	7 975 000	9 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	0	0	0
Expenditure	18 000	20 000	194 000	49 000
Operating Profit	147 000	−20 000	−194 000	−49 000
Financial Income	1 077 000	2 723 000	1 099 000	1 659 000
Financial Costs	119 000	62 000	107 000	103 000
Financial Balance	958 000	2 661 000	992 000	1 556 000
Earnings Before Tax	1 105 000	2 641 000	797 000	1 507 000
Tax	0	0	0	0
Net Income	1 105 000	2 641 000	797 000	1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 595 000	11 166 000	11 424 000	4 453 000
Total Current Assets	3 002 000	1 567 000	260 000	7 298 000
Total Assets	13 597 000	12 733 000	11 684 000	11 751 000
Total Retained Equity	8 331 000	7 576 000	6 975 000	8 478 000
Total Equity	9 331 000	8 576 000	7 975 000	9 478 000
Total Long-Term Debt	4 252 000	0	0	0
Total Current Debt	14 000	4 157 000	3 708 000	2 273 000
Total Equity and Debt	13 597 000	12 733 000	11 684 000	11 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	0	0	0
Other Income	0	0	0	0
Revenue	165 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	121 000	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	18 000	20 000	194 000	49 000
Operating Profit	147 000	−20 000	−194 000	−49 000
Financial Income	1 077 000	2 723 000	1 099 000	1 659 000
Financial Costs	119 000	62 000	107 000	103 000
Financial Balance	958 000	2 661 000	992 000	1 556 000
Dividends	0	0	2 300 000	0
Net Income	1 105 000	2 641 000	797 000	1 507 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 595 000	11 166 000	11 424 000	4 453 000
Total Fixed Assets	10 595 000	11 166 000	11 424 000	4 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	467 000	83 000	360 000
Total Current Assets	3 002 000	1 567 000	260 000	7 298 000
Total Assets	13 597 000	12 733 000	11 684 000	11 751 000
Total Equity	9 331 000	8 576 000	7 975 000	9 478 000
Short-Term Group Debt	0	3 568 000	2 560 000	2 170 000
Total Long-Term Debt	4 252 000	0	0	0
Creditors	0	0	3 000	12 000
Unpaid Taxes	2 000	2 000	59 000	0
Dividends	0	0	2 300 000	0
Other Current Debt	12 000	587 000	1 086 000	90 000
Total Current Debt	14 000	4 157 000	3 708 000	2 273 000
Total Equity and Debt	13 597 000	12 733 000	11 684 000	11 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	30,8 %	9,99 %	15,9 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	89,09 %	-	-	-
Current Ratio	214,43	0,38	0,07	3,21
Quick Ratio	214,43	0,38	0,07	3,21
Equity Ratio	0,69	0,67	0,68	0,81
Gross Profit Margin	100 %	-	-	-