INVITO INSPIRE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 618 000	8 353 000	3 892 000	4 787 000
Net Income	−798 000	444 000	−824 000	−790 000
Total Assets	351 000	737 000	998 000	1 043 000
Total Equity	−2 892 000	−2 095 000	−2 539 000	−4 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 618 000	8 353 000	3 892 000	4 787 000
Expenditure	5 415 000	7 887 000	4 395 000	5 482 000
Operating Profit	−796 000	467 000	−503 000	−695 000
Financial Income	0	0	0	0
Financial Costs	2 000	23 000	320 000	95 000
Financial Balance	−2 000	−23 000	−320 000	−95 000
Earnings Before Tax	−798 000	444 000	−824 000	−790 000
Tax	0	0	0	0
Net Income	−798 000	444 000	−824 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	43 000	0	0
Total Current Assets	325 000	694 000	998 000	1 043 000
Total Assets	351 000	737 000	998 000	1 043 000
Total Retained Equity	−3 392 000	−2 595 000	−3 039 000	−4 315 000
Total Equity	−2 892 000	−2 095 000	−2 539 000	−4 215 000
Total Long-Term Debt	669 000	1 423 000	2 288 000	568 000
Total Current Debt	2 575 000	1 408 000	1 249 000	4 690 000
Total Equity and Debt	351 000	737 000	998 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 618 000	8 353 000	3 868 000	4 787 000
Other Income	0	0	24 000	0
Revenue	4 618 000	8 353 000	3 892 000	4 787 000
Cost of Goods Sold	915 000	2 347 000	1 198 000	928 000
Salary Costs	2 657 000	2 615 000	856 000	2 479 000
Depreciation	17 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	5 415 000	7 887 000	4 395 000	5 482 000
Operating Profit	−796 000	467 000	−503 000	−695 000
Financial Income	0	0	0	0
Financial Costs	2 000	23 000	320 000	95 000
Financial Balance	−2 000	−23 000	−320 000	−95 000
Dividends	0	0	0	0
Net Income	−798 000	444 000	−824 000	−790 000

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	27 000	43 000	0	0
Total Tangible Assets	27 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	43 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	609 000	237 000	251 000
Total Current Assets	325 000	694 000	998 000	1 043 000
Total Assets	351 000	737 000	998 000	1 043 000
Total Equity	−2 892 000	−2 095 000	−2 539 000	−4 215 000
Short-Term Group Debt	0	0	0	−50 000
Total Long-Term Debt	669 000	1 423 000	2 288 000	568 000
Creditors	640 000	568 000	837 000	2 983 000
Unpaid Taxes	155 000	180 000	135 000	474 000
Dividends	0	0	0	0
Other Current Debt	1 780 000	660 000	277 000	249 000
Total Current Debt	2 575 000	1 408 000	1 249 000	4 690 000
Total Equity and Debt	351 000	737 000	998 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	−21,19 %	32,45 %	18,74 %
Debt-to-Equity Ratio	−0,23	−0,68	−0,9	−0,13
Operating Profit Margin	−17,24 %	5,59 %	−12,92 %	−14,52 %
Current Ratio	0,13	0,49	0,8	0,22
Quick Ratio	0,13	0,49	0,8	0,22
Equity Ratio	−8,24	−2,84	−2,54	−4,04
Gross Profit Margin	80,19 %	71,9 %	69,22 %	80,61 %