INVEX AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−361 %

Current Ratio

1,75

Debt-to-Equity Ratio

83,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	41 000	41 000	41 000
Net Income	−361 000	−2 541 000	−361 000	−435 000
Total Assets	16 308 000	5 411 000	13 528 000	2 608 000
Total Equity	100 000	−2 319 000	100 000	−7 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	41 000	41 000	41 000
Expenditure	243 000	2 554 000	205 000	283 000
Operating Profit	−202 000	−2 513 000	−164 000	−242 000
Financial Income	26 000	25 000	0	0
Financial Costs	286 000	136 000	296 000	316 000
Financial Balance	−260 000	−111 000	−296 000	−316 000
Earnings Before Tax	−462 000	−2 624 000	−461 000	−557 000
Tax	−102 000	−83 000	−100 000	−123 000
Net Income	−361 000	−2 541 000	−361 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 000	2 483 000	4 905 000	2 605 000
Total Current Assets	13 824 000	2 928 000	8 623 000	2 000
Total Assets	16 308 000	5 411 000	13 528 000	2 608 000
Total Retained Equity	0	−2 419 000	0	−7 541 000
Total Equity	100 000	−2 319 000	100 000	−7 441 000
Total Long-Term Debt	8 316 000	6 060 000	12 617 000	6 199 000
Total Current Debt	7 891 000	1 670 000	811 000	3 850 000
Total Equity and Debt	16 308 000	5 411 000	13 528 000	2 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	41 000	41 000
Other Income	41 000	0	0	0
Revenue	41 000	41 000	41 000	41 000
Cost of Goods Sold	0	0	0	106 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	2 554 000	205 000	283 000
Operating Profit	−202 000	−2 513 000	−164 000	−242 000
Financial Income	26 000	25 000	0	0
Financial Costs	286 000	136 000	296 000	316 000
Financial Balance	−260 000	−111 000	−296 000	−316 000
Dividends	0	0	0	0
Net Income	−361 000	−2 541 000	−361 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 483 000	2 483 000	2 333 000	2 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 483 000	2 483 000	2 333 000	2 333 000
Total Fiancial Fixed Assets	0	0	2 573 000	273 000
Total Fixed Assets	2 483 000	2 483 000	4 905 000	2 605 000
Stock	10 392 000	2 257 000	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	21 000	59 000	2 000
Total Current Assets	13 824 000	2 928 000	8 623 000	2 000
Total Assets	16 308 000	5 411 000	13 528 000	2 608 000
Total Equity	100 000	−2 319 000	100 000	−7 441 000
Short-Term Group Debt	289 000	0	719 000	0
Total Long-Term Debt	8 316 000	6 060 000	12 617 000	6 199 000
Creditors	6 000	1 500 000	76 000	335 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 597 000	47 000	16 000	3 316 000
Total Current Debt	7 891 000	1 670 000	811 000	3 850 000
Total Equity and Debt	16 308 000	5 411 000	13 528 000	2 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−361 %	109,57 %	−361 %	5,85 %
Debt-to-Equity Ratio	83,16	−2,61	126,17	−0,83
Operating Profit Margin	−492,68 %	−6 129,27 %	−400 %	−590,24 %
Current Ratio	1,75	1,75	10,63	0
Quick Ratio	−5,53	−4,99	10,63	0
Equity Ratio	0,01	−0,43	0,01	−2,85
Gross Profit Margin	100 %	100 %	100 %	−158,54 %