INVISO MEDIA AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−46,61 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 336 000	13 506 000	18 690 000	13 525 000
Net Income	−158 000	−161 000	627 000	80 000
Total Assets	2 039 000	2 384 000	4 710 000	8 175 000
Total Equity	339 000	1 197 000	1 099 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 336 000	13 506 000	18 690 000	13 525 000
Expenditure	11 514 000	13 790 000	17 880 000	12 765 000
Operating Profit	−178 000	−284 000	811 000	760 000
Financial Income	1 000	62 000	1 000	1 000
Financial Costs	18 000	25 000	5 000	513 000
Financial Balance	−17 000	37 000	−4 000	−512 000
Earnings Before Tax	−195 000	−247 000	807 000	249 000
Tax	−38 000	−86 000	179 000	168 000
Net Income	−158 000	−161 000	627 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	57 000	405 000	790 000
Total Current Assets	1 980 000	2 327 000	4 305 000	7 385 000
Total Assets	2 039 000	2 384 000	4 710 000	8 175 000
Total Retained Equity	−760 000	98 000	0	0
Total Equity	339 000	1 197 000	1 099 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 700 000	1 187 000	3 611 000	7 703 000
Total Equity and Debt	2 039 000	2 384 000	4 710 000	8 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 353 000	13 506 000	18 597 000	13 525 000
Other Income	−17 000	0	93 000	0
Revenue	11 336 000	13 506 000	18 690 000	13 525 000
Cost of Goods Sold	6 902 000	8 921 000	12 990 000	7 785 000
Salary Costs	3 054 000	3 157 000	2 764 000	2 890 000
Depreciation	36 000	207 000	395 000	538 000
Impairment	0	0	0	0
Expenditure	11 514 000	13 790 000	17 880 000	12 765 000
Operating Profit	−178 000	−284 000	811 000	760 000
Financial Income	1 000	62 000	1 000	1 000
Financial Costs	18 000	25 000	5 000	513 000
Financial Balance	−17 000	37 000	−4 000	−512 000
Dividends	700 000	0	0	0
Net Income	−158 000	−161 000	627 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	57 000	264 000	635 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 000	17 000
Total Fiancial Fixed Assets	0	0	137 000	137 000
Total Fixed Assets	59 000	57 000	405 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	1 693 000	1 729 000	1 455 000
Total Current Assets	1 980 000	2 327 000	4 305 000	7 385 000
Total Assets	2 039 000	2 384 000	4 710 000	8 175 000
Total Equity	339 000	1 197 000	1 099 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	624 000	47 000	118 000	744 000
Unpaid Taxes	244 000	441 000	258 000	137 000
Dividends	700 000	0	0	0
Other Current Debt	832 000	699 000	3 235 000	6 822 000
Total Current Debt	1 700 000	1 187 000	3 611 000	7 703 000
Total Equity and Debt	2 039 000	2 384 000	4 710 000	8 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,61 %	−13,45 %	57,05 %	16,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,57 %	−2,1 %	4,34 %	5,62 %
Current Ratio	1,16	1,96	1,19	0,96
Quick Ratio	1,16	1,96	1,19	0,96
Equity Ratio	0,17	0,5	0,23	0,06
Gross Profit Margin	39,11 %	33,95 %	30,5 %	42,44 %