INVACARE HOLDING AS

0667 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	115 173 000	133 919 000	124 604 000	152 810 000
Total Equity	1 239 000	1 239 000	1 239 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	0	21 000	48 000
Operating Profit	−67 000	0	−21 000	−48 000
Financial Income	2 321 000	1 952 000	2 416 000	2 098 000
Financial Costs	2 254 000	1 952 000	2 396 000	2 050 000
Financial Balance	67 000	0	20 000	48 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 400 000	94 400 000	94 400 000	94 400 000
Total Current Assets	20 773 000	39 519 000	30 204 000	58 410 000
Total Assets	115 173 000	133 919 000	124 604 000	152 810 000
Total Retained Equity	1 139 000	1 139 000	1 139 000	1 139 000
Total Equity	1 239 000	1 239 000	1 239 000	1 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 934 000	132 680 000	123 365 000	151 572 000
Total Equity and Debt	115 173 000	133 919 000	124 604 000	152 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	0	21 000	48 000
Operating Profit	−67 000	0	−21 000	−48 000
Financial Income	2 321 000	1 952 000	2 416 000	2 098 000
Financial Costs	2 254 000	1 952 000	2 396 000	2 050 000
Financial Balance	67 000	0	20 000	48 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	94 400 000	94 400 000	94 400 000	94 400 000
Total Fixed Assets	94 400 000	94 400 000	94 400 000	94 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 773 000	39 519 000	30 204 000	58 410 000
Total Current Assets	20 773 000	39 519 000	30 204 000	58 410 000
Total Assets	115 173 000	133 919 000	124 604 000	152 810 000
Total Equity	1 239 000	1 239 000	1 239 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 934 000	132 680 000	123 365 000	151 572 000
Total Current Debt	113 934 000	132 680 000	123 365 000	151 572 000
Total Equity and Debt	115 173 000	133 919 000	124 604 000	152 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,3	0,24	0,39
Quick Ratio	0,18	0,3	0,24	0,39
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-