INVENSYS AS

5680 TYSNES

Finances

Return on Equity

34,94 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 438 000	2 141 000	1 653 000
Net Income	109 000	22 000	138 000	−48 000
Total Assets	526 000	533 000	454 000	299 000
Total Equity	312 000	203 000	181 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 438 000	2 141 000	1 653 000
Expenditure	1 913 000	2 375 000	1 946 000	1 699 000
Operating Profit	119 000	64 000	195 000	−47 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	12 000	3 000
Financial Balance	−6 000	−6 000	−12 000	−3 000
Earnings Before Tax	113 000	57 000	183 000	−51 000
Tax	4 000	35 000	45 000	−3 000
Net Income	109 000	22 000	138 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	20 000	56 000	63 000
Total Current Assets	485 000	513 000	399 000	235 000
Total Assets	526 000	533 000	454 000	299 000
Total Retained Equity	290 000	181 000	158 000	20 000
Total Equity	312 000	203 000	181 000	43 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	214 000	328 000	274 000	256 000
Total Equity and Debt	526 000	533 000	454 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	2 422 000	2 134 000	1 645 000
Other Income	0	16 000	8 000	8 000
Revenue	2 032 000	2 438 000	2 141 000	1 653 000
Cost of Goods Sold	1 171 000	1 488 000	1 231 000	831 000
Salary Costs	442 000	507 000	371 000	571 000
Depreciation	26 000	34 000	42 000	28 000
Impairment	0	0	0	0
Expenditure	1 913 000	2 375 000	1 946 000	1 699 000
Operating Profit	119 000	64 000	195 000	−47 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	12 000	3 000
Financial Balance	−6 000	−6 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	109 000	22 000	138 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	20 000	54 000	58 000
Total Tangible Assets	17 000	20 000	54 000	58 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	41 000	20 000	56 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	192 000	125 000	135 000
Total Current Assets	485 000	513 000	399 000	235 000
Total Assets	526 000	533 000	454 000	299 000
Total Equity	312 000	203 000	181 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	76 000	151 000	89 000	117 000
Unpaid Taxes	64 000	95 000	101 000	85 000
Dividends	0	0	0	0
Other Current Debt	43 000	51 000	37 000	54 000
Total Current Debt	214 000	328 000	274 000	256 000
Total Equity and Debt	526 000	533 000	454 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	10,84 %	76,24 %	−111,63 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	5,86 %	2,63 %	9,11 %	−2,84 %
Current Ratio	2,27	1,56	1,46	0,92
Quick Ratio	2,27	1,56	1,46	0,92
Equity Ratio	0,59	0,38	0,4	0,14
Gross Profit Margin	42,37 %	38,97 %	42,5 %	49,73 %