INVICTUS AS

5008 BERGEN

Finances

Return on Equity

4,25 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	234 000	5 137 000	30 000	31 000
Total Assets	7 292 000	6 213 000	793 000	765 000
Total Equity	5 506 000	5 273 000	136 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	662 000	5 315 000	40 000	49 000
Financial Costs	428 000	142 000	4 000	11 000
Financial Balance	234 000	5 173 000	36 000	38 000
Earnings Before Tax	234 000	5 172 000	36 000	37 000
Tax	0	35 000	6 000	6 000
Net Income	234 000	5 137 000	30 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 539 000	4 614 000	735 000	735 000
Total Current Assets	2 753 000	1 599 000	57 000	30 000
Total Assets	7 292 000	6 213 000	793 000	765 000
Total Retained Equity	5 476 000	5 243 000	106 000	75 000
Total Equity	5 506 000	5 273 000	136 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 785 000	940 000	657 000	660 000
Total Equity and Debt	7 292 000	6 213 000	793 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	662 000	5 315 000	40 000	49 000
Financial Costs	428 000	142 000	4 000	11 000
Financial Balance	234 000	5 173 000	36 000	38 000
Dividends	0	0	0	0
Net Income	234 000	5 137 000	30 000	31 000

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	4 539 000	4 614 000	735 000	735 000
Total Fixed Assets	4 539 000	4 614 000	735 000	735 000
Stock	0	0	0	0
Total Investments	2 577 000	1 587 000	0	0
Cash, Bank	176 000	12 000	6 000	8 000
Total Current Assets	2 753 000	1 599 000	57 000	30 000
Total Assets	7 292 000	6 213 000	793 000	765 000
Total Equity	5 506 000	5 273 000	136 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 785 000	905 000	651 000	654 000
Total Current Debt	1 785 000	940 000	657 000	660 000
Total Equity and Debt	7 292 000	6 213 000	793 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	97,42 %	22,06 %	29,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	1,7	0,09	0,05
Quick Ratio	1,54	1,7	0,09	0,05
Equity Ratio	0,76	0,85	0,17	0,14
Gross Profit Margin	-	-	-	-