INVIVO MEDISINSKE SENTER AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 342 000	4 896 000	4 800 000	5 069 000
Net Income	−2 000	−3 000	5 000	−14 000
Total Assets	755 000	642 000	647 000	677 000
Total Equity	160 000	162 000	165 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 342 000	4 896 000	4 800 000	5 069 000
Expenditure	5 338 000	4 891 000	4 788 000	5 081 000
Operating Profit	5 000	4 000	11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−4 000	−4 000	−4 000	−3 000
Earnings Before Tax	0	0	7 000	−15 000
Tax	3 000	3 000	2 000	−1 000
Net Income	−2 000	−3 000	5 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	48 000	41 000	50 000
Total Current Assets	686 000	594 000	606 000	627 000
Total Assets	755 000	642 000	647 000	677 000
Total Retained Equity	10 000	12 000	15 000	10 000
Total Equity	160 000	162 000	165 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	480 000	482 000	517 000
Total Equity and Debt	755 000	642 000	647 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 342 000	4 896 000	4 800 000	5 069 000
Revenue	5 342 000	4 896 000	4 800 000	5 069 000
Cost of Goods Sold	576 000	421 000	522 000	546 000
Salary Costs	2 808 000	2 726 000	2 668 000	2 827 000
Depreciation	12 000	8 000	8 000	15 000
Impairment	0	0	0	0
Expenditure	5 338 000	4 891 000	4 788 000	5 081 000
Operating Profit	5 000	4 000	11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−4 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−2 000	−3 000	5 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	31 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	20 000	10 000	17 000
Total Tangible Assets	43 000	20 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	48 000	41 000	50 000
Stock	51 000	56 000	57 000	58 000
Total Investments	0	0	0	0
Cash, Bank	356 000	309 000	182 000	251 000
Total Current Assets	686 000	594 000	606 000	627 000
Total Assets	755 000	642 000	647 000	677 000
Total Equity	160 000	162 000	165 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	34 000	47 000	63 000
Unpaid Taxes	145 000	160 000	174 000	154 000
Dividends	0	0	0	0
Other Current Debt	286 000	286 000	261 000	301 000
Total Current Debt	595 000	480 000	482 000	517 000
Total Equity and Debt	755 000	642 000	647 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−1,85 %	3,03 %	−8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	0,08 %	0,23 %	−0,24 %
Current Ratio	1,15	1,24	1,26	1,21
Quick Ratio	1,26	1,4	1,43	1,37
Equity Ratio	0,21	0,25	0,26	0,24
Gross Profit Margin	89,22 %	91,4 %	89,13 %	89,23 %