INVANG AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−21,96 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	340 000	99 000	7 000
Net Income	−302 000	−39 000	−34 000	−172 000
Total Assets	1 490 000	1 828 000	1 728 000	1 803 000
Total Equity	1 375 000	1 678 000	1 717 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	340 000	99 000	7 000
Expenditure	373 000	492 000	193 000	182 000
Operating Profit	−290 000	−152 000	−95 000	−175 000
Financial Income	18 000	114 000	62 000	3 000
Financial Costs	30 000	0	1 000	0
Financial Balance	−12 000	114 000	61 000	3 000
Earnings Before Tax	−302 000	−39 000	−34 000	−172 000
Tax	0	0	0	0
Net Income	−302 000	−39 000	−34 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	788 000	531 000	274 000
Total Current Assets	734 000	1 040 000	1 197 000	1 529 000
Total Assets	1 490 000	1 828 000	1 728 000	1 803 000
Total Retained Equity	1 335 000	1 638 000	1 677 000	1 711 000
Total Equity	1 375 000	1 678 000	1 717 000	1 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	150 000	11 000	53 000
Total Equity and Debt	1 490 000	1 828 000	1 728 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	340 000	17 000	7 000
Other Income	56 000	0	82 000	0
Revenue	83 000	340 000	99 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	231 000	358 000	83 000	86 000
Depreciation	62 000	79 000	43 000	24 000
Impairment	0	0	0	0
Expenditure	373 000	492 000	193 000	182 000
Operating Profit	−290 000	−152 000	−95 000	−175 000
Financial Income	18 000	114 000	62 000	3 000
Financial Costs	30 000	0	1 000	0
Financial Balance	−12 000	114 000	61 000	3 000
Dividends	0	0	0	0
Net Income	−302 000	−39 000	−34 000	−172 000

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	519 000	547 000	309 000	54 000
Total Tangible Assets	519 000	547 000	309 000	54 000
Total Fiancial Fixed Assets	236 000	241 000	222 000	220 000
Total Fixed Assets	755 000	788 000	531 000	274 000
Stock	0	0	0	0
Total Investments	375 000	650 000	652 000	0
Cash, Bank	336 000	224 000	545 000	1 529 000
Total Current Assets	734 000	1 040 000	1 197 000	1 529 000
Total Assets	1 490 000	1 828 000	1 728 000	1 803 000
Total Equity	1 375 000	1 678 000	1 717 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	1 000	27 000
Unpaid Taxes	16 000	104 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	85 000	40 000	10 000	18 000
Total Current Debt	114 000	150 000	11 000	53 000
Total Equity and Debt	1 490 000	1 828 000	1 728 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,96 %	−2,32 %	−1,98 %	−9,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−349,4 %	−44,71 %	−95,96 %	−2 500 %
Current Ratio	6,44	6,93	108,82	28,85
Quick Ratio	6,44	6,93	108,82	28,85
Equity Ratio	0,92	0,92	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %