INVERTO AS

4306 SANDNES

Finances

Return on Equity

3,89 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	955 000	362 000	727 000
Net Income	2 865 000	11 380 000	−2 091 000	2 823 000
Total Assets	83 196 000	80 534 000	63 761 000	67 876 000
Total Equity	73 620 000	70 537 000	59 157 000	61 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	955 000	362 000	727 000
Expenditure	2 379 000	1 234 000	969 000	992 000
Operating Profit	−1 750 000	−279 000	−607 000	−265 000
Financial Income	4 768 000	12 190 000	4 311 000	3 599 000
Financial Costs	1 609 000	531 000	5 795 000	511 000
Financial Balance	3 159 000	11 659 000	−1 484 000	3 088 000
Earnings Before Tax	1 410 000	11 380 000	−2 091 000	2 823 000
Tax	−1 456 000	0	0	0
Net Income	2 865 000	11 380 000	−2 091 000	2 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 852 000	15 565 000	18 805 000	18 741 000
Total Current Assets	52 343 000	64 969 000	44 956 000	49 134 000
Total Assets	83 196 000	80 534 000	63 761 000	67 876 000
Total Retained Equity	70 834 000	67 750 000	56 370 000	49 461 000
Total Equity	73 620 000	70 537 000	59 157 000	61 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 575 000	9 997 000	4 604 000	6 628 000
Total Equity and Debt	83 196 000	80 534 000	63 761 000	67 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	882 000	285 000	654 000
Other Income	295 000	72 000	77 000	73 000
Revenue	629 000	955 000	362 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 326 000	715 000	467 000	460 000
Depreciation	38 000	24 000	0	10 000
Impairment	0	0	0	0
Expenditure	2 379 000	1 234 000	969 000	992 000
Operating Profit	−1 750 000	−279 000	−607 000	−265 000
Financial Income	4 768 000	12 190 000	4 311 000	3 599 000
Financial Costs	1 609 000	531 000	5 795 000	511 000
Financial Balance	3 159 000	11 659 000	−1 484 000	3 088 000
Dividends	0	0	0	0
Net Income	2 865 000	11 380 000	−2 091 000	2 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 085 000	630 000	630 000	630 000
Real Eastate	4 203 000	3 940 000	3 751 000	3 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	104 000	22 000	22 000
Total Tangible Assets	4 376 000	4 044 000	3 773 000	3 773 000
Total Fiancial Fixed Assets	24 391 000	10 891 000	14 402 000	14 339 000
Total Fixed Assets	30 852 000	15 565 000	18 805 000	18 741 000
Stock	0	0	0	0
Total Investments	33 842 000	48 284 000	35 081 000	38 615 000
Cash, Bank	17 414 000	15 381 000	7 861 000	8 369 000
Total Current Assets	52 343 000	64 969 000	44 956 000	49 134 000
Total Assets	83 196 000	80 534 000	63 761 000	67 876 000
Total Equity	73 620 000	70 537 000	59 157 000	61 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	51 000	19 000	21 000
Unpaid Taxes	57 000	47 000	43 000	27 000
Dividends	0	0	0	0
Other Current Debt	617 000	1 132 000	1 108 000	1 113 000
Total Current Debt	9 575 000	9 997 000	4 604 000	6 628 000
Total Equity and Debt	83 196 000	80 534 000	63 761 000	67 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	16,13 %	−3,53 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−278,22 %	−29,21 %	−167,68 %	−36,45 %
Current Ratio	5,47	6,5	9,76	7,41
Quick Ratio	5,47	6,5	9,76	7,41
Equity Ratio	0,88	0,88	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %