INVENIR AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

59,79 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 391 000	773 000	1 923 000
Net Income	901 000	535 000	−26 000	506 000
Total Assets	2 054 000	926 000	150 000	990 000
Total Equity	1 507 000	606 000	71 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 391 000	773 000	1 923 000
Expenditure	1 099 000	711 000	800 000	1 274 000
Operating Profit	1 153 000	680 000	−26 000	648 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	1 000	1 000
Earnings Before Tax	1 156 000	680 000	−26 000	649 000
Tax	255 000	145 000	0	143 000
Net Income	901 000	535 000	−26 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	0	0
Total Current Assets	2 044 000	909 000	150 000	990 000
Total Assets	2 054 000	926 000	150 000	990 000
Total Retained Equity	1 485 000	584 000	49 000	75 000
Total Equity	1 507 000	606 000	71 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	319 000	79 000	893 000
Total Equity and Debt	2 054 000	926 000	150 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 251 000	1 391 000	773 000	1 923 000
Other Income	0	0	0	0
Revenue	2 251 000	1 391 000	773 000	1 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	887 000	628 000	668 000	996 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 099 000	711 000	800 000	1 274 000
Operating Profit	1 153 000	680 000	−26 000	648 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	1 000	1 000
Dividends	0	0	0	500 000
Net Income	901 000	535 000	−26 000	506 000

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	10 000	17 000	0	0
Total Tangible Assets	10 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	622 000	138 000	568 000
Total Current Assets	2 044 000	909 000	150 000	990 000
Total Assets	2 054 000	926 000	150 000	990 000
Total Equity	1 507 000	606 000	71 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	7 000
Unpaid Taxes	158 000	103 000	1 000	125 000
Dividends	0	0	0	500 000
Other Current Debt	104 000	72 000	78 000	618 000
Total Current Debt	547 000	319 000	79 000	893 000
Total Equity and Debt	2 054 000	926 000	150 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,79 %	88,28 %	−36,62 %	521,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,22 %	48,89 %	−3,36 %	33,7 %
Current Ratio	3,74	2,85	1,9	1,11
Quick Ratio	3,74	2,85	1,9	1,11
Equity Ratio	0,73	0,65	0,47	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %