company

INVECTIO AS

5230 PARADIS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−135,93 %

Current Ratio

1,54

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	1 164 000	1 405 000	1 201 000
Net Income	−314 000	163 000	322 000	40 000
Total Assets	653 000	1 029 000	724 000	481 000
Total Equity	231 000	545 000	381 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	1 164 000	1 405 000	1 201 000
Expenditure	1 152 000	936 000	1 253 000	1 195 000
Operating Profit	−361 000	228 000	151 000	6 000
Financial Income	100 000	0	175 000	40 000
Financial Costs	3 000	1 000	5 000	6 000
Financial Balance	97 000	−1 000	170 000	34 000
Earnings Before Tax	−264 000	227 000	322 000	40 000
Tax	50 000	63 000	0	0
Net Income	−314 000	163 000	322 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	653 000	1 029 000	724 000	481 000
Total Assets	653 000	1 029 000	724 000	481 000
Total Retained Equity	206 000	526 000	362 000	41 000
Total Equity	231 000	545 000	381 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	484 000	343 000	422 000
Total Equity and Debt	653 000	1 029 000	724 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	1 164 000	1 404 000	1 201 000
Other Income	0	0	0	0
Revenue	790 000	1 164 000	1 405 000	1 201 000
Cost of Goods Sold	504 000	96 000	170 000	90 000
Salary Costs	536 000	622 000	823 000	1 032 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	936 000	1 253 000	1 195 000
Operating Profit	−361 000	228 000	151 000	6 000
Financial Income	100 000	0	175 000	40 000
Financial Costs	3 000	1 000	5 000	6 000
Financial Balance	97 000	−1 000	170 000	34 000
Dividends	0	0	0	0
Net Income	−314 000	163 000	322 000	40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	45 000	45 000	45 000	45 000
Cash, Bank	552 000	588 000	667 000	373 000
Total Current Assets	653 000	1 029 000	724 000	481 000
Total Assets	653 000	1 029 000	724 000	481 000
Total Equity	231 000	545 000	381 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−15 000	−108 000	−13 000
Unpaid Taxes	243 000	313 000	345 000	319 000
Dividends	0	0	0	0
Other Current Debt	179 000	185 000	134 000	130 000
Total Current Debt	423 000	484 000	343 000	422 000
Total Equity and Debt	653 000	1 029 000	724 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,93 %	29,91 %	84,51 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,7 %	19,59 %	10,75 %	0,5 %
Current Ratio	1,54	2,13	2,11	1,14
Quick Ratio	1,54	2,13	2,11	1,14
Equity Ratio	0,35	0,53	0,53	0,12
Gross Profit Margin	36,2 %	91,75 %	87,9 %	92,51 %

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