INVENTAS KRISTIANSAND AS

4630 KRISTIANSAND S

Finances

Return on Equity

42,56 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 380 000	16 012 000	11 276 000	11 528 000
Net Income	1 092 000	2 647 000	1 883 000	1 327 000
Total Assets	6 153 000	8 396 000	6 451 000	5 383 000
Total Equity	2 566 000	2 474 000	1 827 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 380 000	16 012 000	11 276 000	11 528 000
Expenditure	11 045 000	12 681 000	8 866 000	9 837 000
Operating Profit	1 335 000	3 331 000	2 409 000	1 692 000
Financial Income	58 000	51 000	7 000	11 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	55 000	50 000	5 000	9 000
Earnings Before Tax	1 390 000	3 381 000	2 414 000	1 701 000
Tax	298 000	734 000	531 000	374 000
Net Income	1 092 000	2 647 000	1 883 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	335 000	357 000	345 000
Total Current Assets	5 665 000	8 061 000	6 094 000	5 038 000
Total Assets	6 153 000	8 396 000	6 451 000	5 383 000
Total Retained Equity	2 466 000	2 374 000	1 727 000	1 344 000
Total Equity	2 566 000	2 474 000	1 827 000	1 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 588 000	5 922 000	4 624 000	3 939 000
Total Equity and Debt	6 153 000	8 396 000	6 451 000	5 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 380 000	16 012 000	10 898 000	11 185 000
Other Income	0	0	378 000	344 000
Revenue	12 380 000	16 012 000	11 276 000	11 528 000
Cost of Goods Sold	2 108 000	4 296 000	1 572 000	2 034 000
Salary Costs	6 631 000	6 827 000	5 739 000	5 762 000
Depreciation	65 000	42 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	11 045 000	12 681 000	8 866 000	9 837 000
Operating Profit	1 335 000	3 331 000	2 409 000	1 692 000
Financial Income	58 000	51 000	7 000	11 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	55 000	50 000	5 000	9 000
Dividends	1 000 000	2 000 000	1 500 000	1 200 000
Net Income	1 092 000	2 647 000	1 883 000	1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	36 000	38 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	131 000	152 000	136 000
Total Tangible Assets	276 000	131 000	152 000	136 000
Total Fiancial Fixed Assets	167 000	167 000	167 000	167 000
Total Fixed Assets	489 000	335 000	357 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 865 000	4 156 000	3 510 000	2 544 000
Total Current Assets	5 665 000	8 061 000	6 094 000	5 038 000
Total Assets	6 153 000	8 396 000	6 451 000	5 383 000
Total Equity	2 566 000	2 474 000	1 827 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	619 000	273 000	202 000
Unpaid Taxes	1 053 000	1 521 000	1 023 000	1 088 000
Dividends	1 000 000	2 000 000	1 500 000	1 200 000
Other Current Debt	1 048 000	1 050 000	1 300 000	1 081 000
Total Current Debt	3 588 000	5 922 000	4 624 000	3 939 000
Total Equity and Debt	6 153 000	8 396 000	6 451 000	5 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,56 %	106,99 %	103,07 %	91,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,78 %	20,8 %	21,36 %	14,68 %
Current Ratio	1,58	1,36	1,32	1,28
Quick Ratio	1,58	1,36	1,32	1,28
Equity Ratio	0,42	0,29	0,28	0,27
Gross Profit Margin	82,97 %	73,17 %	86,06 %	82,36 %