INVITUS AS

4615 KRISTIANSAND S

Finances

Return on Equity

11,73 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	269 000	234 000	387 000
Net Income	185 000	207 000	141 000	−1 573 000
Total Assets	2 523 000	2 505 000	2 254 000	1 933 000
Total Equity	1 577 000	1 392 000	1 185 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	269 000	234 000	387 000
Expenditure	78 000	56 000	45 000	86 000
Operating Profit	222 000	213 000	189 000	300 000
Financial Income	33 000	58 000	0	0
Financial Costs	18 000	6 000	8 000	1 841 000
Financial Balance	15 000	52 000	−8 000	−1 841 000
Earnings Before Tax	237 000	266 000	181 000	−1 541 000
Tax	52 000	58 000	40 000	33 000
Net Income	185 000	207 000	141 000	−1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 438 000	2 406 000	2 148 000	1 843 000
Total Current Assets	85 000	99 000	106 000	90 000
Total Assets	2 523 000	2 505 000	2 254 000	1 933 000
Total Retained Equity	577 000	392 000	185 000	44 000
Total Equity	1 577 000	1 392 000	1 185 000	1 044 000
Total Long-Term Debt	894 000	1 054 000	1 026 000	858 000
Total Current Debt	52 000	58 000	42 000	30 000
Total Equity and Debt	2 523 000	2 505 000	2 254 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	269 000	234 000	387 000
Other Income	0	0	0	0
Revenue	300 000	269 000	234 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	56 000	45 000	86 000
Operating Profit	222 000	213 000	189 000	300 000
Financial Income	33 000	58 000	0	0
Financial Costs	18 000	6 000	8 000	1 841 000
Financial Balance	15 000	52 000	−8 000	−1 841 000
Dividends	0	0	0	0
Net Income	185 000	207 000	141 000	−1 573 000

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	2 438 000	2 406 000	2 148 000	1 843 000
Total Fixed Assets	2 438 000	2 406 000	2 148 000	1 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	58 000	23 000
Total Current Assets	85 000	99 000	106 000	90 000
Total Assets	2 523 000	2 505 000	2 254 000	1 933 000
Total Equity	1 577 000	1 392 000	1 185 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	1 054 000	1 026 000	858 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	58 000	42 000	30 000
Total Equity and Debt	2 523 000	2 505 000	2 254 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	14,87 %	11,9 %	−150,67 %
Debt-to-Equity Ratio	0,57	0,76	0,87	0,82
Operating Profit Margin	74 %	79,18 %	80,77 %	77,52 %
Current Ratio	1,63	1,71	2,52	3
Quick Ratio	1,63	1,71	2,52	3
Equity Ratio	0,63	0,56	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %