INVERTAPRO AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−116,13 %

Current Ratio

9,74

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	4 422 000	4 810 000	3 705 000
Net Income	−7 673 000	−2 637 000	−189 000	71 000
Total Assets	15 606 000	19 315 000	14 234 000	10 819 000
Total Equity	6 607 000	14 280 000	8 917 000	8 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	4 422 000	4 810 000	3 705 000
Expenditure	10 088 000	6 988 000	4 973 000	3 641 000
Operating Profit	−7 563 000	−2 566 000	−163 000	63 000
Financial Income	14 000	8 000	17 000	15 000
Financial Costs	125 000	79 000	43 000	6 000
Financial Balance	−111 000	−71 000	−26 000	9 000
Earnings Before Tax	−7 673 000	−2 637 000	−189 000	71 000
Tax	0	0	0	0
Net Income	−7 673 000	−2 637 000	−189 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 112 000	6 582 000	6 047 000	3 304 000
Total Current Assets	9 494 000	12 733 000	8 187 000	7 515 000
Total Assets	15 606 000	19 315 000	14 234 000	10 819 000
Total Retained Equity	−11 190 000	−3 517 000	−880 000	−691 000
Total Equity	6 607 000	14 280 000	8 917 000	8 853 000
Total Long-Term Debt	8 024 000	3 499 000	3 489 000	0
Total Current Debt	975 000	1 535 000	1 828 000	1 965 000
Total Equity and Debt	15 606 000	19 315 000	14 234 000	10 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	393 000	204 000	301 000
Other Income	1 949 000	4 029 000	4 607 000	3 404 000
Revenue	2 526 000	4 422 000	4 810 000	3 705 000
Cost of Goods Sold	962 000	389 000	393 000	−660 000
Salary Costs	4 702 000	3 626 000	2 390 000	2 404 000
Depreciation	1 134 000	918 000	671 000	103 000
Impairment	0	0	0	0
Expenditure	10 088 000	6 988 000	4 973 000	3 641 000
Operating Profit	−7 563 000	−2 566 000	−163 000	63 000
Financial Income	14 000	8 000	17 000	15 000
Financial Costs	125 000	79 000	43 000	6 000
Financial Balance	−111 000	−71 000	−26 000	9 000
Dividends	0	0	0	0
Net Income	−7 673 000	−2 637 000	−189 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 692 000	2 692 000	2 050 000	1 025 000
Real Eastate	176 000	204 000	231 000	259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 215 000	3 686 000	3 766 000	2 020 000
Total Tangible Assets	3 391 000	3 889 000	3 997 000	2 279 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	6 112 000	6 582 000	6 047 000	3 304 000
Stock	1 414 000	1 137 000	1 036 000	951 000
Total Investments	0	0	0	0
Cash, Bank	6 250 000	9 867 000	3 964 000	4 106 000
Total Current Assets	9 494 000	12 733 000	8 187 000	7 515 000
Total Assets	15 606 000	19 315 000	14 234 000	10 819 000
Total Equity	6 607 000	14 280 000	8 917 000	8 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 024 000	3 499 000	3 489 000	0
Creditors	267 000	845 000	859 000	867 000
Unpaid Taxes	317 000	247 000	217 000	180 000
Dividends	0	0	0	0
Other Current Debt	391 000	442 000	752 000	918 000
Total Current Debt	975 000	1 535 000	1 828 000	1 965 000
Total Equity and Debt	15 606 000	19 315 000	14 234 000	10 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,13 %	−18,47 %	−2,12 %	0,8 %
Debt-to-Equity Ratio	1,21	0,25	0,39	0
Operating Profit Margin	−299,41 %	−58,03 %	−3,39 %	1,7 %
Current Ratio	9,74	8,3	4,48	3,82
Quick Ratio	−21,63	31,99	10,34	7,41
Equity Ratio	0,42	0,74	0,63	0,82
Gross Profit Margin	61,92 %	91,2 %	91,83 %	117,81 %