INVACARE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

11,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 113 000	55 331 000	59 703 000	62 206 000
Net Income	3 504 000	5 887 000	6 440 000	7 124 000
Total Assets	117 294 000	122 087 000	114 450 000	110 128 000
Total Equity	106 220 000	103 835 000	99 355 000	94 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 113 000	55 331 000	59 703 000	62 206 000
Expenditure	45 122 000	49 069 000	52 460 000	54 106 000
Operating Profit	2 991 000	6 262 000	7 243 000	8 099 000
Financial Income	2 367 000	1 607 000	1 637 000	1 281 000
Financial Costs	835 000	298 000	623 000	247 000
Financial Balance	1 532 000	1 309 000	1 014 000	1 034 000
Earnings Before Tax	4 522 000	7 571 000	8 257 000	9 134 000
Tax	1 019 000	1 684 000	1 817 000	2 010 000
Net Income	3 504 000	5 887 000	6 440 000	7 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 055 000	3 740 000	3 334 000	4 017 000
Total Current Assets	113 239 000	118 348 000	111 115 000	106 112 000
Total Assets	117 294 000	122 087 000	114 450 000	110 128 000
Total Retained Equity	101 470 000	99 085 000	94 605 000	89 956 000
Total Equity	106 220 000	103 835 000	99 355 000	94 706 000
Total Long-Term Debt	787 000	683 000	613 000	750 000
Total Current Debt	10 286 000	17 569 000	14 481 000	14 672 000
Total Equity and Debt	117 294 000	122 087 000	114 450 000	110 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 113 000	55 331 000	59 701 000	62 206 000
Other Income	0	0	3 000	0
Revenue	48 113 000	55 331 000	59 703 000	62 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 465 000	34 371 000	36 062 000	37 859 000
Depreciation	79 000	85 000	312 000	214 000
Impairment	0	0	0	0
Expenditure	45 122 000	49 069 000	52 460 000	54 106 000
Operating Profit	2 991 000	6 262 000	7 243 000	8 099 000
Financial Income	2 367 000	1 607 000	1 637 000	1 281 000
Financial Costs	835 000	298 000	623 000	247 000
Financial Balance	1 532 000	1 309 000	1 014 000	1 034 000
Dividends	0	0	0	0
Net Income	3 504 000	5 887 000	6 440 000	7 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	301 000	183 000	249 000
Total Tangible Assets	222 000	301 000	183 000	249 000
Total Fiancial Fixed Assets	3 834 000	3 439 000	3 151 000	3 767 000
Total Fixed Assets	4 055 000	3 740 000	3 334 000	4 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	718 000	714 000	741 000
Total Current Assets	113 239 000	118 348 000	111 115 000	106 112 000
Total Assets	117 294 000	122 087 000	114 450 000	110 128 000
Total Equity	106 220 000	103 835 000	99 355 000	94 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	683 000	613 000	750 000
Creditors	1 225 000	5 875 000	2 225 000	1 344 000
Unpaid Taxes	4 167 000	4 151 000	2 903 000	4 674 000
Dividends	0	0	0	0
Other Current Debt	4 295 000	6 326 000	7 905 000	7 113 000
Total Current Debt	10 286 000	17 569 000	14 481 000	14 672 000
Total Equity and Debt	117 294 000	122 087 000	114 450 000	110 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	5,67 %	6,48 %	7,52 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,22 %	11,32 %	12,13 %	13,02 %
Current Ratio	11,01	6,74	7,67	7,23
Quick Ratio	11,01	6,74	7,67	7,23
Equity Ratio	0,91	0,85	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %