INVEN2 AS

0349 OSLO

Finances

Return on Equity

27,77 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 267 000	110 272 000	164 153 000	103 671 000
Net Income	54 373 000	18 608 000	35 236 000	20 835 000
Total Assets	361 179 000	293 288 000	259 410 000	227 917 000
Total Equity	195 820 000	141 447 000	122 840 000	87 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 267 000	110 272 000	164 153 000	103 671 000
Expenditure	76 637 000	86 818 000	117 162 000	73 534 000
Operating Profit	67 428 000	10 304 000	32 533 000	14 672 000
Financial Income	937 000	5 051 000	5 815 000	6 478 000
Financial Costs	7 834 000	421 000	2 863 000	1 358 000
Financial Balance	−6 897 000	4 630 000	2 952 000	5 120 000
Earnings Before Tax	60 530 000	14 934 000	35 486 000	19 792 000
Tax	6 157 000	−3 674 000	250 000	−1 043 000
Net Income	54 373 000	18 608 000	35 236 000	20 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 744 000	116 988 000	100 389 000	84 559 000
Total Current Assets	247 435 000	176 301 000	159 021 000	143 358 000
Total Assets	361 179 000	293 288 000	259 410 000	227 917 000
Total Retained Equity	155 820 000	101 447 000	82 840 000	47 603 000
Total Equity	195 820 000	141 447 000	122 840 000	87 603 000
Total Long-Term Debt	76 677 000	73 029 000	69 968 000	66 251 000
Total Current Debt	88 683 000	78 813 000	66 602 000	74 062 000
Total Equity and Debt	361 179 000	293 288 000	259 410 000	227 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 856 000	62 093 000	78 365 000	80 132 000
Other Income	90 411 000	48 178 000	85 788 000	23 539 000
Revenue	158 267 000	110 272 000	164 153 000	103 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 073 000	41 835 000	43 843 000	46 644 000
Depreciation	1 136 000	981 000	812 000	636 000
Impairment	0	0	0	0
Expenditure	76 637 000	86 818 000	117 162 000	73 534 000
Operating Profit	67 428 000	10 304 000	32 533 000	14 672 000
Financial Income	937 000	5 051 000	5 815 000	6 478 000
Financial Costs	7 834 000	421 000	2 863 000	1 358 000
Financial Balance	−6 897 000	4 630 000	2 952 000	5 120 000
Dividends	0	0	0	0
Net Income	54 373 000	18 608 000	35 236 000	20 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 586 000	17 673 000	14 651 000	13 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	522 000	591 000	678 000
Total Tangible Assets	530 000	522 000	591 000	678 000
Total Fiancial Fixed Assets	102 627 000	98 792 000	85 147 000	70 681 000
Total Fixed Assets	113 744 000	116 988 000	100 389 000	84 559 000
Stock	0	0	0	0
Total Investments	185 690 000	126 945 000	101 005 000	80 985 000
Cash, Bank	17 173 000	18 902 000	9 569 000	19 384 000
Total Current Assets	247 435 000	176 301 000	159 021 000	143 358 000
Total Assets	361 179 000	293 288 000	259 410 000	227 917 000
Total Equity	195 820 000	141 447 000	122 840 000	87 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 677 000	73 029 000	69 968 000	66 251 000
Creditors	10 718 000	46 680 000	7 294 000	7 460 000
Unpaid Taxes	4 567 000	3 493 000	4 053 000	5 630 000
Dividends	0	0	0	0
Other Current Debt	73 398 000	28 640 000	55 255 000	60 972 000
Total Current Debt	88 683 000	78 813 000	66 602 000	74 062 000
Total Equity and Debt	361 179 000	293 288 000	259 410 000	227 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	13,16 %	28,68 %	23,78 %
Debt-to-Equity Ratio	0,39	0,52	0,57	0,76
Operating Profit Margin	42,6 %	9,34 %	19,82 %	14,15 %
Current Ratio	2,79	2,24	2,39	1,94
Quick Ratio	2,79	2,24	2,39	1,94
Equity Ratio	0,54	0,48	0,47	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %