INVELIS CAPITAL AS

9012 TROMSØ

Finances

Return on Equity

57,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 298 000	−37 000	−53 000	0
Total Assets	2 243 000	1 279 000	1 277 000	877 000
Total Equity	2 243 000	−56 000	−19 000	35 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 454 000	0	0
Operating Profit	−1 454 000	0	0
Financial Income	2 794 000	0	0
Financial Costs	41 000	37 000	53 000
Financial Balance	2 753 000	−37 000	−53 000
Earnings Before Tax	1 298 000	−37 000	−53 000
Tax	0	0	0
Net Income	1 298 000	−37 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 052 000	1 052 000	842 000
Total Current Assets	1 049 000	227 000	225 000	35 000
Total Assets	2 243 000	1 279 000	1 277 000	877 000
Total Retained Equity	1 208 000	−90 000	−53 000	0
Total Equity	2 243 000	−56 000	−19 000	35 000
Total Long-Term Debt	0	1 335 000	1 296 000	842 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 243 000	1 279 000	1 277 000	877 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 454 000	0	0
Operating Profit	−1 454 000	0	0
Financial Income	2 794 000	0	0
Financial Costs	41 000	37 000	53 000
Financial Balance	2 753 000	−37 000	−53 000
Dividends	0	0	0
Net Income	1 298 000	−37 000	−53 000

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	1 194 000	1 052 000	1 052 000	842 000
Total Fixed Assets	1 194 000	1 052 000	1 052 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	1 000	0
Total Current Assets	1 049 000	227 000	225 000	35 000
Total Assets	2 243 000	1 279 000	1 277 000	877 000
Total Equity	2 243 000	−56 000	−19 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 335 000	1 296 000	842 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 243 000	1 279 000	1 277 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,87 %	66,07 %	278,95 %	0 %
Debt-to-Equity Ratio	0	−23,84	−68,21	24,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	−0,04	−0,01	0,04
Gross Profit Margin	-	-	-	-

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