INVENTA FINANS AS

5005 BERGEN

Finances

Return on Equity

267,88 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	822 000	617 000	1 584 000	7 212 000
Net Income	−17 337 000	−7 617 000	−13 954 000	3 444 000
Total Assets	38 594 000	29 766 000	20 789 000	30 653 000
Total Equity	−6 472 000	−19 185 000	−11 568 000	2 387 000

Income (NOK)	2021	2020	2019	2018
Revenue	822 000	617 000	1 584 000	7 212 000
Expenditure	6 090 000	5 668 000	9 457 000	11 882 000
Operating Profit	−5 269 000	−5 051 000	−7 875 000	−4 670 000
Financial Income	1 471 000	12 878 000	1 512 000	12 091 000
Financial Costs	13 539 000	15 445 000	7 591 000	3 976 000
Financial Balance	−12 068 000	−2 567 000	−6 079 000	8 115 000
Earnings Before Tax	−17 337 000	−7 617 000	−13 954 000	3 444 000
Tax	0	0	0	0
Net Income	−17 337 000	−7 617 000	−13 954 000	3 444 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 619 000	15 273 000	13 522 000	14 000 000
Total Current Assets	12 975 000	14 493 000	7 267 000	16 654 000
Total Assets	38 594 000	29 766 000	20 789 000	30 653 000
Total Retained Equity	−37 765 000	−20 427 000	−12 810 000	1 144 000
Total Equity	−6 472 000	−19 185 000	−11 568 000	2 387 000
Total Long-Term Debt	9 591 000	29 650 000	27 704 000	12 554 000
Total Current Debt	35 476 000	19 301 000	4 653 000	15 713 000
Total Equity and Debt	38 594 000	29 766 000	20 789 000	30 653 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	6 782 000
Other Income	822 000	617 000	1 584 000	430 000
Revenue	822 000	617 000	1 584 000	7 212 000
Cost of Goods Sold	0	0	252 000	569 000
Salary Costs	2 789 000	3 315 000	5 702 000	7 665 000
Depreciation	57 000	57 000	57 000	50 000
Impairment	0	0	0	0
Expenditure	6 090 000	5 668 000	9 457 000	11 882 000
Operating Profit	−5 269 000	−5 051 000	−7 875 000	−4 670 000
Financial Income	1 471 000	12 878 000	1 512 000	12 091 000
Financial Costs	13 539 000	15 445 000	7 591 000	3 976 000
Financial Balance	−12 068 000	−2 567 000	−6 079 000	8 115 000
Dividends	0	0	0	0
Net Income	−17 337 000	−7 617 000	−13 954 000	3 444 000

Balance details (NOK)	2021	2020	2019	2018
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	28 000	85 000	142 000	199 000
Total Tangible Assets	28 000	85 000	142 000	199 000
Total Fiancial Fixed Assets	25 591 000	15 188 000	13 380 000	13 800 000
Total Fixed Assets	25 619 000	15 273 000	13 522 000	14 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 970 000	1 963 000	2 822 000	1 680 000
Total Current Assets	12 975 000	14 493 000	7 267 000	16 654 000
Total Assets	38 594 000	29 766 000	20 789 000	30 653 000
Total Equity	−6 472 000	−19 185 000	−11 568 000	2 387 000
Short-Term Group Debt	0	0	0	2 300 000
Total Long-Term Debt	9 591 000	29 650 000	27 704 000	12 554 000
Creditors	1 003 000	1 216 000	340 000	464 000
Unpaid Taxes	390 000	292 000	573 000	781 000
Dividends	0	0	0	0
Other Current Debt	34 083 000	17 792 000	3 740 000	12 168 000
Total Current Debt	35 476 000	19 301 000	4 653 000	15 713 000
Total Equity and Debt	38 594 000	29 766 000	20 789 000	30 653 000

Financial indicators	2021	2020	2019	2018
Return on Equity	267,88 %	39,7 %	120,63 %	144,28 %
Debt-to-Equity Ratio	−1,48	−1,55	−2,39	5,26
Operating Profit Margin	−641 %	−818,64 %	−497,16 %	−64,75 %
Current Ratio	0,37	0,75	1,56	1,06
Quick Ratio	0,37	0,75	1,56	1,06
Equity Ratio	−0,17	−0,64	−0,56	0,08
Gross Profit Margin	100 %	100 %	84,09 %	92,11 %