INVISO HOUSE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

322,92 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	119 780 000
Net Income	45 464 000	−4 942 000	4 149 000
Total Assets	51 195 000	58 461 000	66 654 000
Total Equity	14 079 000	16 615 000	−24 618 000

Income (NOK)	2022	2021	2020
Revenue	0	0	119 780 000
Expenditure	12 091 000	2 534 000	111 644 000
Operating Profit	−12 091 000	−2 534 000	8 136 000
Financial Income	59 637 000	4 000	−426 000
Financial Costs	2 082 000	2 216 000	1 754 000
Financial Balance	57 555 000	−2 212 000	−2 180 000
Earnings Before Tax	45 464 000	−4 746 000	5 956 000
Tax	0	197 000	1 807 000
Net Income	45 464 000	−4 942 000	4 149 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	57 275 000	26 472 000
Total Current Assets	51 195 000	1 186 000	40 182 000
Total Assets	51 195 000	58 461 000	66 654 000
Total Retained Equity	8 324 000	−5 640 000	−46 873 000
Total Equity	14 079 000	16 615 000	−24 618 000
Total Long-Term Debt	0	36 000 000	40 732 000
Total Current Debt	37 116 000	5 846 000	50 540 000
Total Equity and Debt	51 195 000	58 461 000	66 654 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	119 658 000
Other Income	0	0	122 000
Revenue	0	0	119 780 000
Cost of Goods Sold	0	0	68 443 000
Salary Costs	11 887 000	797 000	21 855 000
Depreciation	0	0	3 389 000
Impairment	0	0	0
Expenditure	12 091 000	2 534 000	111 644 000
Operating Profit	−12 091 000	−2 534 000	8 136 000
Financial Income	59 637 000	4 000	−426 000
Financial Costs	2 082 000	2 216 000	1 754 000
Financial Balance	57 555 000	−2 212 000	−2 180 000
Dividends	48 000 000	0	0
Net Income	45 464 000	−4 942 000	4 149 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	20 207 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	1 067 000
Total Tangible Assets	0	0	1 067 000
Total Fiancial Fixed Assets	0	57 275 000	5 198 000
Total Fixed Assets	0	57 275 000	26 472 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 620 000	1 174 000	14 172 000
Total Current Assets	51 195 000	1 186 000	40 182 000
Total Assets	51 195 000	58 461 000	66 654 000
Total Equity	14 079 000	16 615 000	−24 618 000
Short-Term Group Debt	0	0	11 138 000
Total Long-Term Debt	0	36 000 000	40 732 000
Creditors	12 000	71 000	6 154 000
Unpaid Taxes	1 346 000	182 000	14 491 000
Dividends	48 000 000	0	0
Other Current Debt	4 258 000	5 592 000	11 244 000
Total Current Debt	37 116 000	5 846 000	50 540 000
Total Equity and Debt	51 195 000	58 461 000	66 654 000

Financial indicators	2022	2021	2020
Return on Equity	322,92 %	−29,74 %	−16,85 %
Debt-to-Equity Ratio	0	2,17	−1,65
Operating Profit Margin	-	-	6,79 %
Current Ratio	1,38	0,2	0,8
Quick Ratio	1,38	0,2	0,8
Equity Ratio	0,28	0,28	−0,37
Gross Profit Margin	-	-	42,86 %