INVOLVE! ADVERTISING AS

0281 OSLO

Finances

Return on Equity

−1,57 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 345 000	40 623 000	27 939 000	23 059 000
Net Income	−104 000	89 000	9 000	19 000
Total Assets	24 310 000	25 964 000	20 225 000	15 085 000
Total Equity	6 626 000	6 730 000	6 436 000	4 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 345 000	40 623 000	27 939 000	23 059 000
Expenditure	48 045 000	40 407 000	27 630 000	22 833 000
Operating Profit	301 000	217 000	309 000	227 000
Financial Income	26 000	15 000	35 000	10 000
Financial Costs	430 000	201 000	322 000	185 000
Financial Balance	−404 000	−186 000	−287 000	−175 000
Earnings Before Tax	−104 000	31 000	22 000	51 000
Tax	0	−58 000	13 000	33 000
Net Income	−104 000	89 000	9 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 907 000	10 783 000	11 713 000	10 004 000
Total Current Assets	14 403 000	15 181 000	8 512 000	5 081 000
Total Assets	24 310 000	25 964 000	20 225 000	15 085 000
Total Retained Equity	3 965 000	4 069 000	3 980 000	3 970 000
Total Equity	6 626 000	6 730 000	6 436 000	4 473 000
Total Long-Term Debt	2 417 000	4 307 000	4 540 000	4 416 000
Total Current Debt	15 267 000	14 927 000	9 249 000	6 196 000
Total Equity and Debt	24 310 000	25 964 000	20 225 000	15 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 345 000	40 623 000	27 939 000	23 059 000
Other Income	0	0	0	0
Revenue	48 345 000	40 623 000	27 939 000	23 059 000
Cost of Goods Sold	19 433 000	15 291 000	8 629 000	5 750 000
Salary Costs	20 767 000	18 561 000	14 010 000	12 891 000
Depreciation	1 378 000	1 152 000	180 000	106 000
Impairment	0	0	0	0
Expenditure	48 045 000	40 407 000	27 630 000	22 833 000
Operating Profit	301 000	217 000	309 000	227 000
Financial Income	26 000	15 000	35 000	10 000
Financial Costs	430 000	201 000	322 000	185 000
Financial Balance	−404 000	−186 000	−287 000	−175 000
Dividends	0	0	0	0
Net Income	−104 000	89 000	9 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 303 000	4 928 000	5 635 000	3 872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	823 000	969 000	1 042 000
Total Tangible Assets	677 000	823 000	969 000	1 042 000
Total Fiancial Fixed Assets	4 927 000	5 032 000	5 110 000	5 090 000
Total Fixed Assets	9 907 000	10 783 000	11 713 000	10 004 000
Stock	0	0	0	730 000
Total Investments	0	0	0	0
Cash, Bank	815 000	1 931 000	573 000	478 000
Total Current Assets	14 403 000	15 181 000	8 512 000	5 081 000
Total Assets	24 310 000	25 964 000	20 225 000	15 085 000
Total Equity	6 626 000	6 730 000	6 436 000	4 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 417 000	4 307 000	4 540 000	4 416 000
Creditors	7 664 000	5 889 000	2 558 000	1 005 000
Unpaid Taxes	3 803 000	4 321 000	3 949 000	2 642 000
Dividends	0	0	0	0
Other Current Debt	2 451 000	4 411 000	1 490 000	1 156 000
Total Current Debt	15 267 000	14 927 000	9 249 000	6 196 000
Total Equity and Debt	24 310 000	25 964 000	20 225 000	15 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	1,32 %	0,14 %	0,42 %
Debt-to-Equity Ratio	0,36	0,64	0,71	0,99
Operating Profit Margin	0,62 %	0,53 %	1,11 %	0,98 %
Current Ratio	0,94	1,02	0,92	0,82
Quick Ratio	0,94	1,02	0,92	0,93
Equity Ratio	0,27	0,26	0,32	0,3
Gross Profit Margin	59,8 %	62,36 %	69,11 %	75,06 %