INVENIO INVEST AS

1622 GRESSVIK

Finances

Return on Equity

−0,91 %

Current Ratio

8,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	771 000	2 195 000	485 000
Net Income	−50 000	1 217 000	1 199 000	1 084 000
Total Assets	5 799 000	6 318 000	5 395 000	3 503 000
Total Equity	5 500 000	5 550 000	4 333 000	3 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	771 000	2 195 000	485 000
Expenditure	788 000	562 000	1 780 000	158 000
Operating Profit	271 000	209 000	414 000	327 000
Financial Income	14 000	1 088 000	896 000	829 000
Financial Costs	274 000	42 000	16 000	0
Financial Balance	−260 000	1 046 000	880 000	829 000
Earnings Before Tax	11 000	1 255 000	1 294 000	1 156 000
Tax	61 000	37 000	95 000	73 000
Net Income	−50 000	1 217 000	1 199 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	2 763 000	1 389 000	1 540 000
Total Current Assets	2 428 000	3 555 000	4 005 000	1 963 000
Total Assets	5 799 000	6 318 000	5 395 000	3 503 000
Total Retained Equity	5 319 000	5 370 000	4 153 000	2 953 000
Total Equity	5 500 000	5 550 000	4 333 000	3 134 000
Total Long-Term Debt	0	0	0	231 000
Total Current Debt	299 000	768 000	1 062 000	138 000
Total Equity and Debt	5 799 000	6 318 000	5 395 000	3 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	771 000	2 195 000	485 000
Other Income	0	0	0	0
Revenue	1 058 000	771 000	2 195 000	485 000
Cost of Goods Sold	74 000	6 000	197 000	40 000
Salary Costs	488 000	310 000	1 181 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	562 000	1 780 000	158 000
Operating Profit	271 000	209 000	414 000	327 000
Financial Income	14 000	1 088 000	896 000	829 000
Financial Costs	274 000	42 000	16 000	0
Financial Balance	−260 000	1 046 000	880 000	829 000
Dividends	0	0	0	0
Net Income	−50 000	1 217 000	1 199 000	1 084 000

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	3 371 000	2 763 000	1 389 000	1 540 000
Total Fixed Assets	3 371 000	2 763 000	1 389 000	1 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	2 836 000	3 388 000	1 386 000
Total Current Assets	2 428 000	3 555 000	4 005 000	1 963 000
Total Assets	5 799 000	6 318 000	5 395 000	3 503 000
Total Equity	5 500 000	5 550 000	4 333 000	3 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	231 000
Creditors	6 000	8 000	17 000	17 000
Unpaid Taxes	121 000	57 000	29 000	48 000
Dividends	0	0	0	0
Other Current Debt	111 000	665 000	920 000	0
Total Current Debt	299 000	768 000	1 062 000	138 000
Total Equity and Debt	5 799 000	6 318 000	5 395 000	3 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	21,93 %	27,67 %	34,59 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	25,61 %	27,11 %	18,86 %	67,42 %
Current Ratio	8,12	4,63	3,77	14,22
Quick Ratio	8,12	4,63	3,77	14,22
Equity Ratio	0,95	0,88	0,8	0,89
Gross Profit Margin	93,01 %	99,22 %	91,03 %	91,75 %