INVENTURA ADVOKAT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

36,87 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 935 000	8 539 000	7 756 000	9 702 000
Net Income	292 000	−50 000	966 000	−438 000
Total Assets	3 552 000	2 719 000	2 200 000	2 709 000
Total Equity	792 000	554 000	604 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 935 000	8 539 000	7 756 000	9 702 000
Expenditure	12 565 000	8 594 000	6 628 000	10 140 000
Operating Profit	371 000	−54 000	1 128 000	−439 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	375 000	−55 000	1 128 000	−438 000
Tax	84 000	−4 000	162 000	0
Net Income	292 000	−50 000	966 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	33 000	0	0
Total Current Assets	3 438 000	2 686 000	2 200 000	2 709 000
Total Assets	3 552 000	2 719 000	2 200 000	2 709 000
Total Retained Equity	692 000	454 000	504 000	−402 000
Total Equity	792 000	554 000	604 000	−302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 760 000	2 165 000	1 596 000	3 011 000
Total Equity and Debt	3 552 000	2 719 000	2 200 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 935 000	8 539 000	7 756 000	9 702 000
Other Income	0	0	0	0
Revenue	12 935 000	8 539 000	7 756 000	9 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 316 000	6 614 000	5 306 000	8 479 000
Depreciation	13 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	12 565 000	8 594 000	6 628 000	10 140 000
Operating Profit	371 000	−54 000	1 128 000	−439 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	54 000	0	60 000	0
Net Income	292 000	−50 000	966 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	0	0
Total Tangible Assets	16 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	33 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	1 281 000	1 253 000	1 166 000
Total Current Assets	3 438 000	2 686 000	2 200 000	2 709 000
Total Assets	3 552 000	2 719 000	2 200 000	2 709 000
Total Equity	792 000	554 000	604 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	244 000	199 000	772 000
Unpaid Taxes	1 062 000	1 083 000	510 000	1 124 000
Dividends	54 000	0	60 000	0
Other Current Debt	1 177 000	838 000	664 000	1 115 000
Total Current Debt	2 760 000	2 165 000	1 596 000	3 011 000
Total Equity and Debt	3 552 000	2 719 000	2 200 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,87 %	−9,03 %	159,93 %	145,03 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,87 %	−0,63 %	14,54 %	−4,52 %
Current Ratio	1,25	1,24	1,38	0,9
Quick Ratio	1,25	1,24	1,38	0,9
Equity Ratio	0,22	0,2	0,27	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %