INVIRO AS

6770 NORDFJORDEID

Finances

Return on Equity

3,93 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 310 000	4 731 000	3 648 000	2 078 000
Net Income	140 000	585 000	−145 000	−101 000
Total Assets	7 528 000	8 010 000	8 423 000	6 456 000
Total Equity	3 564 000	3 424 000	2 839 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 310 000	4 731 000	3 648 000	2 078 000
Expenditure	5 207 000	4 118 000	3 848 000	2 184 000
Operating Profit	103 000	613 000	−200 000	−106 000
Financial Income	77 000	29 000	55 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	76 000	29 000	55 000	5 000
Earnings Before Tax	180 000	642 000	−145 000	−101 000
Tax	40 000	57 000	0	0
Net Income	140 000	585 000	−145 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	244 000	16 000	0
Total Current Assets	6 626 000	7 766 000	8 407 000	6 456 000
Total Assets	7 528 000	8 010 000	8 423 000	6 456 000
Total Retained Equity	830 000	690 000	105 000	250 000
Total Equity	3 564 000	3 424 000	2 839 000	388 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	3 961 000	4 586 000	5 584 000	6 068 000
Total Equity and Debt	7 528 000	8 010 000	8 423 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 125 000	407 000	436 000
Other Income	3 331 000	3 607 000	3 241 000	1 643 000
Revenue	5 310 000	4 731 000	3 648 000	2 078 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 460 000	1 952 000	792 000	81 000
Depreciation	69 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 207 000	4 118 000	3 848 000	2 184 000
Operating Profit	103 000	613 000	−200 000	−106 000
Financial Income	77 000	29 000	55 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	76 000	29 000	55 000	5 000
Dividends	0	0	0	0
Net Income	140 000	585 000	−145 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	558 000	56 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	188 000	16 000	0
Total Tangible Assets	902 000	244 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	902 000	244 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 411 000	7 326 000	8 134 000	6 258 000
Total Current Assets	6 626 000	7 766 000	8 407 000	6 456 000
Total Assets	7 528 000	8 010 000	8 423 000	6 456 000
Total Equity	3 564 000	3 424 000	2 839 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	580 000	447 000	244 000	196 000
Unpaid Taxes	196 000	220 000	122 000	21 000
Dividends	0	0	0	0
Other Current Debt	3 149 000	3 862 000	5 219 000	5 851 000
Total Current Debt	3 961 000	4 586 000	5 584 000	6 068 000
Total Equity and Debt	7 528 000	8 010 000	8 423 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	17,09 %	−5,11 %	−26,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	12,96 %	−5,48 %	−5,1 %
Current Ratio	1,67	1,69	1,51	1,06
Quick Ratio	1,67	1,69	1,51	1,06
Equity Ratio	0,47	0,43	0,34	0,06
Gross Profit Margin	99,98 %	100 %	100 %	100 %