Invicta AS

0962 OSLO

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 532 000	20 706 000	15 309 000	14 661 000
Net Income	1 611 000	1 568 000	2 127 000	2 112 000
Total Assets	32 784 000	30 627 000	23 746 000	22 961 000
Total Equity	16 569 000	16 458 000	16 390 000	14 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 532 000	20 706 000	15 309 000	14 661 000
Expenditure	20 040 000	18 337 000	12 278 000	11 676 000
Operating Profit	2 492 000	2 369 000	3 031 000	2 984 000
Financial Income	47 000	20 000	0	3 000
Financial Costs	472 000	377 000	303 000	277 000
Financial Balance	−425 000	−357 000	−303 000	−274 000
Earnings Before Tax	2 067 000	2 012 000	2 728 000	2 711 000
Tax	457 000	444 000	601 000	599 000
Net Income	1 611 000	1 568 000	2 127 000	2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 356 000	22 642 000	16 970 000	13 733 000
Total Current Assets	11 428 000	7 985 000	6 777 000	9 228 000
Total Assets	32 784 000	30 627 000	23 746 000	22 961 000
Total Retained Equity	16 169 000	16 058 000	15 990 000	14 563 000
Total Equity	16 569 000	16 458 000	16 390 000	14 963 000
Total Long-Term Debt	9 332 000	10 038 000	4 310 000	4 504 000
Total Current Debt	6 883 000	4 131 000	3 046 000	3 494 000
Total Equity and Debt	32 784 000	30 627 000	23 746 000	22 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 532 000	20 706 000	15 309 000	14 661 000
Other Income	0	0	0	0
Revenue	22 532 000	20 706 000	15 309 000	14 661 000
Cost of Goods Sold	2 820 000	2 898 000	1 919 000	1 868 000
Salary Costs	9 632 000	9 580 000	6 702 000	6 296 000
Depreciation	3 631 000	1 848 000	1 091 000	975 000
Impairment	0	0	0	0
Expenditure	20 040 000	18 337 000	12 278 000	11 676 000
Operating Profit	2 492 000	2 369 000	3 031 000	2 984 000
Financial Income	47 000	20 000	0	3 000
Financial Costs	472 000	377 000	303 000	277 000
Financial Balance	−425 000	−357 000	−303 000	−274 000
Dividends	1 500 000	0	700 000	1 000 000
Net Income	1 611 000	1 568 000	2 127 000	2 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 392 000	3 006 000	2 234 000	1 389 000
Real Eastate	13 167 000	14 882 000	9 656 000	10 198 000
Machinery and Plant Facilities	5 343 000	4 554 000	4 855 000	1 945 000
Fixtures	455 000	200 000	225 000	201 000
Total Tangible Assets	18 965 000	19 636 000	14 736 000	12 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 356 000	22 642 000	16 970 000	13 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 357 000	4 910 000	4 279 000	6 742 000
Total Current Assets	11 428 000	7 985 000	6 777 000	9 228 000
Total Assets	32 784 000	30 627 000	23 746 000	22 961 000
Total Equity	16 569 000	16 458 000	16 390 000	14 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 332 000	10 038 000	4 310 000	4 504 000
Creditors	3 133 000	413 000	419 000	500 000
Unpaid Taxes	500 000	900 000	554 000	524 000
Dividends	1 500 000	0	700 000	1 000 000
Other Current Debt	1 097 000	1 022 000	929 000	881 000
Total Current Debt	6 883 000	4 131 000	3 046 000	3 494 000
Total Equity and Debt	32 784 000	30 627 000	23 746 000	22 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	9,53 %	12,98 %	14,11 %
Debt-to-Equity Ratio	0,56	0,61	0,26	0,3
Operating Profit Margin	11,06 %	11,44 %	19,8 %	20,35 %
Current Ratio	1,66	1,93	2,22	2,64
Quick Ratio	1,66	1,93	2,22	2,64
Equity Ratio	0,51	0,54	0,69	0,65
Gross Profit Margin	87,48 %	86 %	87,46 %	87,26 %