INVENTEX AS

0265 OSLO

Finances

Return on Equity

1,6 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Net Income	−3 000	−19 000	−28 000	−14 000
Total Assets	72 000	72 000	99 000	99 000
Total Equity	−187 000	−184 000	−165 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Expenditure	2 000	43 000	28 000	14 000
Operating Profit	−2 000	−27 000	−28 000	−14 000
Financial Income	0	10 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	8 000	0	0
Earnings Before Tax	−3 000	−19 000	−28 000	−14 000
Tax	0	0	0	0
Net Income	−3 000	−19 000	−28 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	72 000	72 000
Total Current Assets	0	0	27 000	27 000
Total Assets	72 000	72 000	99 000	99 000
Total Retained Equity	−207 000	−204 000	−185 000	−157 000
Total Equity	−187 000	−184 000	−165 000	−137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	256 000	264 000	236 000
Total Equity and Debt	72 000	72 000	99 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	17 000	0	0
Revenue	0	17 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	43 000	28 000	14 000
Operating Profit	−2 000	−27 000	−28 000	−14 000
Financial Income	0	10 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	8 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	−19 000	−28 000	−14 000

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	72 000	72 000	72 000	72 000
Total Fixed Assets	72 000	72 000	72 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	27 000	27 000
Total Assets	72 000	72 000	99 000	99 000
Total Equity	−187 000	−184 000	−165 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	57 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	256 000	207 000	183 000
Total Current Debt	259 000	256 000	264 000	236 000
Total Equity and Debt	72 000	72 000	99 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	10,33 %	16,97 %	10,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−158,82 %	-	-
Current Ratio	0	0	0,1	0,11
Quick Ratio	0	0	0,1	0,11
Equity Ratio	−2,6	−2,56	−1,67	−1,38
Gross Profit Margin	-	100 %	-	-