INVIA AS

5417 STORD

Finances

Share Ownership

Return on Equity

45,69 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 053 000	8 561 000	6 953 000	7 240 000
Net Income	583 000	464 000	425 000	10 000
Total Assets	4 395 000	3 927 000	3 703 000	2 931 000
Total Equity	1 276 000	692 000	1 228 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 053 000	8 561 000	6 953 000	7 240 000
Expenditure	9 174 000	7 835 000	6 261 000	7 147 000
Operating Profit	878 000	726 000	692 000	94 000
Financial Income	13 000	4 000	8 000	8 000
Financial Costs	99 000	90 000	84 000	83 000
Financial Balance	−86 000	−86 000	−76 000	−75 000
Earnings Before Tax	792 000	639 000	616 000	19 000
Tax	208 000	175 000	191 000	9 000
Net Income	583 000	464 000	425 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	2 052 000	1 507 000	1 445 000
Total Current Assets	2 356 000	1 875 000	2 196 000	1 486 000
Total Assets	4 395 000	3 927 000	3 703 000	2 931 000
Total Retained Equity	1 176 000	592 000	1 128 000	703 000
Total Equity	1 276 000	692 000	1 228 000	803 000
Total Long-Term Debt	1 241 000	2 056 000	1 562 000	1 364 000
Total Current Debt	1 878 000	1 179 000	913 000	764 000
Total Equity and Debt	4 395 000	3 927 000	3 703 000	2 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 038 000	8 561 000	6 865 000	7 049 000
Other Income	15 000	0	87 000	191 000
Revenue	10 053 000	8 561 000	6 953 000	7 240 000
Cost of Goods Sold	358 000	314 000	273 000	258 000
Salary Costs	5 857 000	4 973 000	3 595 000	4 597 000
Depreciation	861 000	857 000	772 000	671 000
Impairment	0	0	0	0
Expenditure	9 174 000	7 835 000	6 261 000	7 147 000
Operating Profit	878 000	726 000	692 000	94 000
Financial Income	13 000	4 000	8 000	8 000
Financial Costs	99 000	90 000	84 000	83 000
Financial Balance	−86 000	−86 000	−76 000	−75 000
Dividends	0	0	0	0
Net Income	583 000	464 000	425 000	10 000

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	2 039 000	2 052 000	1 507 000	1 445 000
Total Tangible Assets	2 039 000	2 052 000	1 507 000	1 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 039 000	2 052 000	1 507 000	1 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 070 000	1 610 000	1 983 000	1 190 000
Total Current Assets	2 356 000	1 875 000	2 196 000	1 486 000
Total Assets	4 395 000	3 927 000	3 703 000	2 931 000
Total Equity	1 276 000	692 000	1 228 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 241 000	2 056 000	1 562 000	1 364 000
Creditors	578 000	125 000	36 000	65 000
Unpaid Taxes	480 000	349 000	303 000	273 000
Dividends	0	0	0	0
Other Current Debt	611 000	530 000	383 000	416 000
Total Current Debt	1 878 000	1 179 000	913 000	764 000
Total Equity and Debt	4 395 000	3 927 000	3 703 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	67,05 %	34,61 %	1,25 %
Debt-to-Equity Ratio	0,97	2,97	1,27	1,7
Operating Profit Margin	8,73 %	8,48 %	9,95 %	1,3 %
Current Ratio	1,25	1,59	2,41	1,95
Quick Ratio	1,25	1,59	2,41	1,95
Equity Ratio	0,29	0,18	0,33	0,27
Gross Profit Margin	96,44 %	96,33 %	96,07 %	96,44 %