INVOLVE! PRO-X AS

0281 OSLO

Finances

Return on Equity

8,99 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 459 000	61 798 000	52 230 000	60 341 000
Net Income	474 000	88 000	857 000	770 000
Total Assets	55 911 000	51 921 000	40 527 000	31 920 000
Total Equity	5 271 000	5 746 000	5 658 000	5 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 459 000	61 798 000	52 230 000	60 341 000
Expenditure	81 837 000	60 883 000	49 957 000	58 125 000
Operating Profit	1 622 000	915 000	2 273 000	2 217 000
Financial Income	104 000	51 000	19 000	8 000
Financial Costs	985 000	852 000	1 168 000	1 171 000
Financial Balance	−881 000	−801 000	−1 149 000	−1 163 000
Earnings Before Tax	741 000	114 000	1 124 000	1 054 000
Tax	268 000	26 000	267 000	284 000
Net Income	474 000	88 000	857 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 356 000	25 728 000	19 841 000	22 788 000
Total Current Assets	29 554 000	26 193 000	20 686 000	9 132 000
Total Assets	55 911 000	51 921 000	40 527 000	31 920 000
Total Retained Equity	2 771 000	3 246 000	3 158 000	3 248 000
Total Equity	5 271 000	5 746 000	5 658 000	5 748 000
Total Long-Term Debt	8 154 000	10 410 000	9 912 000	8 335 000
Total Current Debt	42 486 000	35 765 000	24 957 000	17 838 000
Total Equity and Debt	55 911 000	51 921 000	40 527 000	31 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 459 000	61 698 000	52 155 000	60 341 000
Other Income	0	100 000	75 000	0
Revenue	83 459 000	61 798 000	52 230 000	60 341 000
Cost of Goods Sold	61 387 000	46 058 000	40 018 000	48 028 000
Salary Costs	7 346 000	6 333 000	4 344 000	4 663 000
Depreciation	834 000	600 000	600 000	600 000
Impairment	0	0	0	0
Expenditure	81 837 000	60 883 000	49 957 000	58 125 000
Operating Profit	1 622 000	915 000	2 273 000	2 217 000
Financial Income	104 000	51 000	19 000	8 000
Financial Costs	985 000	852 000	1 168 000	1 171 000
Financial Balance	−881 000	−801 000	−1 149 000	−1 163 000
Dividends	0	0	0	0
Net Income	474 000	88 000	857 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 024 000	4 351 000	4 583 000	5 183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	22 298 000	21 377 000	15 258 000	17 605 000
Total Fixed Assets	26 356 000	25 728 000	19 841 000	22 788 000
Stock	5 184 000	4 834 000	4 828 000	5 050 000
Total Investments	0	0	0	0
Cash, Bank	313 000	1 020 000	3 205 000	587 000
Total Current Assets	29 554 000	26 193 000	20 686 000	9 132 000
Total Assets	55 911 000	51 921 000	40 527 000	31 920 000
Total Equity	5 271 000	5 746 000	5 658 000	5 748 000
Short-Term Group Debt	1 232 000	140 000	1 354 000	1 351 000
Total Long-Term Debt	8 154 000	10 410 000	9 912 000	8 335 000
Creditors	34 814 000	31 204 000	20 978 000	13 664 000
Unpaid Taxes	2 599 000	2 350 000	1 117 000	1 422 000
Dividends	0	0	0	0
Other Current Debt	3 840 000	2 044 000	1 508 000	1 400 000
Total Current Debt	42 486 000	35 765 000	24 957 000	17 838 000
Total Equity and Debt	55 911 000	51 921 000	40 527 000	31 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	1,53 %	15,15 %	13,4 %
Debt-to-Equity Ratio	1,55	1,81	1,75	1,45
Operating Profit Margin	1,94 %	1,48 %	4,35 %	3,67 %
Current Ratio	0,7	0,73	0,83	0,51
Quick Ratio	0,79	0,85	1,03	0,71
Equity Ratio	0,09	0,11	0,14	0,18
Gross Profit Margin	26,45 %	25,47 %	23,38 %	20,41 %