INVIT AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	3 925 000	1 679 000	5 250 000
Net Income	20 000	70 000	420 000	401 000
Total Assets	1 401 000	2 386 000	1 991 000	2 658 000
Total Equity	767 000	747 000	677 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	3 925 000	1 679 000	5 250 000
Expenditure	2 486 000	3 796 000	1 100 000	4 655 000
Operating Profit	51 000	129 000	579 000	596 000
Financial Income	5 000	6 000	3 000	3 000
Financial Costs	30 000	46 000	44 000	71 000
Financial Balance	−25 000	−40 000	−41 000	−68 000
Earnings Before Tax	26 000	90 000	538 000	528 000
Tax	6 000	20 000	118 000	127 000
Net Income	20 000	70 000	420 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	43 000	58 000	119 000
Total Current Assets	1 366 000	2 343 000	1 933 000	2 539 000
Total Assets	1 401 000	2 386 000	1 991 000	2 658 000
Total Retained Equity	−143 000	−163 000	−233 000	−709 000
Total Equity	767 000	747 000	677 000	201 000
Total Long-Term Debt	286 000	500 000	714 000	929 000
Total Current Debt	348 000	1 139 000	600 000	1 528 000
Total Equity and Debt	1 401 000	2 386 000	1 991 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 000	3 731 000	1 347 000	4 828 000
Other Income	251 000	194 000	332 000	422 000
Revenue	2 537 000	3 925 000	1 679 000	5 250 000
Cost of Goods Sold	2 061 000	3 087 000	1 041 000	4 656 000
Salary Costs	−16 000	2 000	3 000	21 000
Depreciation	4 000	11 000	11 000	28 000
Impairment	0	0	0	0
Expenditure	2 486 000	3 796 000	1 100 000	4 655 000
Operating Profit	51 000	129 000	579 000	596 000
Financial Income	5 000	6 000	3 000	3 000
Financial Costs	30 000	46 000	44 000	71 000
Financial Balance	−25 000	−40 000	−41 000	−68 000
Dividends	0	0	0	0
Net Income	20 000	70 000	420 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	25 000	29 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	29 000	40 000
Total Tangible Assets	14 000	19 000	29 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	43 000	58 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	510 000	1 074 000	23 000
Total Current Assets	1 366 000	2 343 000	1 933 000	2 539 000
Total Assets	1 401 000	2 386 000	1 991 000	2 658 000
Total Equity	767 000	747 000	677 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	500 000	714 000	929 000
Creditors	172 000	600 000	66 000	322 000
Unpaid Taxes	139 000	0	311 000	288 000
Dividends	0	0	0	0
Other Current Debt	36 000	524 000	224 000	918 000
Total Current Debt	348 000	1 139 000	600 000	1 528 000
Total Equity and Debt	1 401 000	2 386 000	1 991 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	9,37 %	62,04 %	199,5 %
Debt-to-Equity Ratio	0,37	0,67	1,05	4,62
Operating Profit Margin	2,01 %	3,29 %	34,48 %	11,35 %
Current Ratio	3,93	2,06	3,22	1,66
Quick Ratio	3,93	2,06	3,22	1,66
Equity Ratio	0,55	0,31	0,34	0,08
Gross Profit Margin	18,76 %	21,35 %	38 %	11,31 %