INVY AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

97,42 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020
Revenue	38 265 000	23 846 000	274 000
Net Income	2 151 000	724 000	−1 267 000
Total Assets	8 506 000	5 898 000	1 944 000
Total Equity	2 208 000	57 000	−667 000

Income (NOK)	2022	2021	2020
Revenue	38 265 000	23 846 000	274 000
Expenditure	35 707 000	22 700 000	1 877 000
Operating Profit	2 558 000	1 146 000	−1 603 000
Financial Income	320 000	276 000	0
Financial Costs	113 000	492 000	22 000
Financial Balance	207 000	−216 000	−22 000
Earnings Before Tax	2 765 000	930 000	−1 624 000
Tax	614 000	206 000	−357 000
Net Income	2 151 000	724 000	−1 267 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	151 000	357 000
Total Current Assets	8 398 000	5 747 000	1 587 000
Total Assets	8 506 000	5 898 000	1 944 000
Total Retained Equity	1 608 000	−543 000	−1 267 000
Total Equity	2 208 000	57 000	−667 000
Total Long-Term Debt	1 270 000	1 667 000	2 000 000
Total Current Debt	5 028 000	4 175 000	611 000
Total Equity and Debt	8 506 000	5 898 000	1 944 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 265 000	23 846 000	274 000
Other Income	0	0	0
Revenue	38 265 000	23 846 000	274 000
Cost of Goods Sold	26 082 000	17 705 000	162 000
Salary Costs	8 186 000	4 436 000	1 518 000
Depreciation	5 000	0	0
Impairment	0	0	0
Expenditure	35 707 000	22 700 000	1 877 000
Operating Profit	2 558 000	1 146 000	−1 603 000
Financial Income	320 000	276 000	0
Financial Costs	113 000	492 000	22 000
Financial Balance	207 000	−216 000	−22 000
Dividends	0	0	0
Net Income	2 151 000	724 000	−1 267 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	151 000	357 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	108 000	0	0
Total Tangible Assets	108 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	108 000	151 000	357 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 341 000	2 585 000	1 250 000
Total Current Assets	8 398 000	5 747 000	1 587 000
Total Assets	8 506 000	5 898 000	1 944 000
Total Equity	2 208 000	57 000	−667 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 270 000	1 667 000	2 000 000
Creditors	2 105 000	2 656 000	284 000
Unpaid Taxes	1 670 000	757 000	191 000
Dividends	0	0	0
Other Current Debt	793 000	762 000	135 000
Total Current Debt	5 028 000	4 175 000	611 000
Total Equity and Debt	8 506 000	5 898 000	1 944 000

Financial indicators	2022	2021	2020
Return on Equity	97,42 %	1 270,18 %	189,96 %
Debt-to-Equity Ratio	0,58	29,25	−3
Operating Profit Margin	6,68 %	4,81 %	−585,04 %
Current Ratio	1,67	1,38	2,6
Quick Ratio	1,67	1,38	2,6
Equity Ratio	0,26	0,01	−0,34
Gross Profit Margin	31,84 %	25,75 %	40,88 %