AINVENT AS

0375 OSLO

Finances

Share Ownership

Return on Equity

142,62 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	85 000	111 000	249 000
Net Income	−261 000	−35 000	−130 000	−31 000
Total Assets	147 000	128 000	228 000	370 000
Total Equity	−183 000	78 000	113 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	85 000	111 000	249 000
Expenditure	474 000	121 000	241 000	280 000
Operating Profit	−261 000	−35 000	−130 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−261 000	−35 000	−130 000	−31 000
Tax	0	0	0	0
Net Income	−261 000	−35 000	−130 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	128 000	228 000	370 000
Total Assets	147 000	128 000	228 000	370 000
Total Retained Equity	−732 000	−471 000	−436 000	−306 000
Total Equity	−183 000	78 000	113 000	−197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	51 000	115 000	567 000
Total Equity and Debt	147 000	128 000	228 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	85 000	111 000	249 000
Other Income	0	0	0	0
Revenue	214 000	85 000	111 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	326 000	17 000	162 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	121 000	241 000	280 000
Operating Profit	−261 000	−35 000	−130 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−261 000	−35 000	−130 000	−31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	61 000	192 000	350 000
Total Current Assets	147 000	128 000	228 000	370 000
Total Assets	147 000	128 000	228 000	370 000
Total Equity	−183 000	78 000	113 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−12 000	0	15 000
Unpaid Taxes	178 000	2 000	72 000	89 000
Dividends	0	0	0	0
Other Current Debt	152 000	61 000	43 000	464 000
Total Current Debt	330 000	51 000	115 000	567 000
Total Equity and Debt	147 000	128 000	228 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,62 %	−44,87 %	−115,04 %	15,74 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−121,96 %	−41,18 %	−117,12 %	−12,45 %
Current Ratio	0,45	2,51	1,98	0,65
Quick Ratio	0,45	2,51	1,98	0,65
Equity Ratio	−1,24	0,61	0,5	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %