INVOLVE! XPRESS HAVAS AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	511 000	898 000	916 000
Net Income	−64 000	48 000	71 000	35 000
Total Assets	3 923 000	3 778 000	3 904 000	4 210 000
Total Equity	3 106 000	2 717 000	2 669 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	511 000	898 000	916 000
Expenditure	287 000	440 000	750 000	794 000
Operating Profit	−75 000	72 000	149 000	121 000
Financial Income	4 000	2 000	0	0
Financial Costs	10 000	13 000	58 000	77 000
Financial Balance	−6 000	−11 000	−58 000	−77 000
Earnings Before Tax	−82 000	61 000	91 000	45 000
Tax	−18 000	14 000	20 000	10 000
Net Income	−64 000	48 000	71 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 223 000	3 333 000	3 346 000	3 726 000
Total Current Assets	700 000	445 000	557 000	484 000
Total Assets	3 923 000	3 778 000	3 904 000	4 210 000
Total Retained Equity	1 744 000	1 808 000	1 760 000	1 689 000
Total Equity	3 106 000	2 717 000	2 669 000	2 599 000
Total Long-Term Debt	818 000	520 000	749 000	1 005 000
Total Current Debt	0	540 000	486 000	607 000
Total Equity and Debt	3 923 000	3 778 000	3 904 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	511 000	898 000	916 000
Other Income	0	0	0	0
Revenue	212 000	511 000	898 000	916 000
Cost of Goods Sold	262 000	427 000	700 000	760 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	440 000	750 000	794 000
Operating Profit	−75 000	72 000	149 000	121 000
Financial Income	4 000	2 000	0	0
Financial Costs	10 000	13 000	58 000	77 000
Financial Balance	−6 000	−11 000	−58 000	−77 000
Dividends	0	0	0	0
Net Income	−64 000	48 000	71 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 223 000	3 333 000	3 346 000	3 366 000
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	0	0	0	360 000
Total Fixed Assets	3 223 000	3 333 000	3 346 000	3 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	65 000	59 000	69 000
Total Current Assets	700 000	445 000	557 000	484 000
Total Assets	3 923 000	3 778 000	3 904 000	4 210 000
Total Equity	3 106 000	2 717 000	2 669 000	2 599 000
Short-Term Group Debt	0	0	0	140 000
Total Long-Term Debt	818 000	520 000	749 000	1 005 000
Creditors	0	540 000	486 000	467 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	540 000	486 000	607 000
Total Equity and Debt	3 923 000	3 778 000	3 904 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	1,77 %	2,66 %	1,35 %
Debt-to-Equity Ratio	0,26	0,19	0,28	0,39
Operating Profit Margin	−35,38 %	14,09 %	16,59 %	13,21 %
Current Ratio	-	0,82	1,15	0,8
Quick Ratio	-	0,82	1,15	0,8
Equity Ratio	0,79	0,72	0,68	0,62
Gross Profit Margin	−23,58 %	16,44 %	22,05 %	17,03 %