PRO INVENIA AS

7054 RANHEIM

Finances

Return on Equity

120,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 582 000	66 234 000	43 097 000	37 981 000
Net Income	15 038 000	12 502 000	5 355 000	1 778 000
Total Assets	46 013 000	37 400 000	23 635 000	16 788 000
Total Equity	12 443 000	9 405 000	8 903 000	8 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 582 000	66 234 000	43 097 000	37 981 000
Expenditure	72 441 000	50 508 000	36 002 000	35 793 000
Operating Profit	19 141 000	15 726 000	7 096 000	2 188 000
Financial Income	208 000	6 000	10 000	28 000
Financial Costs	59 000	18 000	8 000	38 000
Financial Balance	149 000	−12 000	2 000	−10 000
Earnings Before Tax	19 290 000	15 713 000	7 097 000	2 178 000
Tax	4 252 000	3 211 000	1 742 000	400 000
Net Income	15 038 000	12 502 000	5 355 000	1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 334 000	4 704 000	702 000	1 005 000
Total Current Assets	37 679 000	32 695 000	22 933 000	15 782 000
Total Assets	46 013 000	37 400 000	23 635 000	16 788 000
Total Retained Equity	12 373 000	9 335 000	8 833 000	8 495 000
Total Equity	12 443 000	9 405 000	8 903 000	8 565 000
Total Long-Term Debt	953 000	0	64 000	167 000
Total Current Debt	32 616 000	27 995 000	14 668 000	8 056 000
Total Equity and Debt	46 013 000	37 400 000	23 635 000	16 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 582 000	66 234 000	42 871 000	37 896 000
Other Income	0	0	227 000	85 000
Revenue	91 582 000	66 234 000	43 097 000	37 981 000
Cost of Goods Sold	23 041 000	11 924 000	3 761 000	2 487 000
Salary Costs	43 903 000	34 068 000	28 659 000	29 335 000
Depreciation	268 000	83 000	40 000	100 000
Impairment	0	0	0	0
Expenditure	72 441 000	50 508 000	36 002 000	35 793 000
Operating Profit	19 141 000	15 726 000	7 096 000	2 188 000
Financial Income	208 000	6 000	10 000	28 000
Financial Costs	59 000	18 000	8 000	38 000
Financial Balance	149 000	−12 000	2 000	−10 000
Dividends	12 000 000	12 000 000	5 000 000	0
Net Income	15 038 000	12 502 000	5 355 000	1 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	70 000	73 000
Real Eastate	1 946 000	2 024 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 578 000	26 000	−3 000	75 000
Total Tangible Assets	4 524 000	2 050 000	36 000	115 000
Total Fiancial Fixed Assets	3 810 000	2 601 000	596 000	817 000
Total Fixed Assets	8 334 000	4 704 000	702 000	1 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 599 000	6 358 000	8 594 000	925 000
Total Current Assets	37 679 000	32 695 000	22 933 000	15 782 000
Total Assets	46 013 000	37 400 000	23 635 000	16 788 000
Total Equity	12 443 000	9 405 000	8 903 000	8 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	0	64 000	167 000
Creditors	3 939 000	3 962 000	1 198 000	994 000
Unpaid Taxes	5 822 000	5 303 000	4 243 000	3 612 000
Dividends	12 000 000	12 000 000	5 000 000	0
Other Current Debt	6 686 000	3 288 000	2 723 000	3 439 000
Total Current Debt	32 616 000	27 995 000	14 668 000	8 056 000
Total Equity and Debt	46 013 000	37 400 000	23 635 000	16 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,86 %	132,93 %	60,15 %	20,76 %
Debt-to-Equity Ratio	0,08	0	0,01	0,02
Operating Profit Margin	20,9 %	23,74 %	16,47 %	5,76 %
Current Ratio	1,16	1,17	1,56	1,96
Quick Ratio	1,16	1,17	1,56	1,96
Equity Ratio	0,27	0,25	0,38	0,51
Gross Profit Margin	74,84 %	82 %	91,27 %	93,45 %