INVIDA AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

231,4 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	2 099 000	2 082 000	1 562 000
Net Income	479 000	315 000	620 000	516 000
Total Assets	1 657 000	1 717 000	1 729 000	1 347 000
Total Equity	207 000	128 000	113 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	2 099 000	2 082 000	1 562 000
Expenditure	1 246 000	1 696 000	1 290 000	898 000
Operating Profit	608 000	403 000	793 000	664 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Earnings Before Tax	614 000	404 000	794 000	665 000
Tax	135 000	89 000	175 000	149 000
Net Income	479 000	315 000	620 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	580 000	529 000	529 000
Total Current Assets	1 377 000	1 136 000	1 200 000	817 000
Total Assets	1 657 000	1 717 000	1 729 000	1 347 000
Total Retained Equity	107 000	28 000	13 000	3 000
Total Equity	207 000	128 000	113 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 451 000	1 589 000	1 617 000	1 244 000
Total Equity and Debt	1 657 000	1 717 000	1 729 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	2 099 000	2 082 000	1 562 000
Other Income	0	0	0	0
Revenue	1 854 000	2 099 000	2 082 000	1 562 000
Cost of Goods Sold	20 000	227 000	242 000	3 000
Salary Costs	918 000	1 194 000	794 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	1 696 000	1 290 000	898 000
Operating Profit	608 000	403 000	793 000	664 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	1 000
Dividends	400 000	300 000	250 000	0
Net Income	479 000	315 000	620 000	516 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	280 000	580 000	529 000	529 000
Total Fixed Assets	280 000	580 000	529 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	619 000	853 000	597 000
Total Current Assets	1 377 000	1 136 000	1 200 000	817 000
Total Assets	1 657 000	1 717 000	1 729 000	1 347 000
Total Equity	207 000	128 000	113 000	103 000
Short-Term Group Debt	423 000	423 000	923 000	1 020 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	72 000	1 000
Unpaid Taxes	134 000	347 000	163 000	93 000
Dividends	400 000	300 000	250 000	0
Other Current Debt	345 000	424 000	135 000	130 000
Total Current Debt	1 451 000	1 589 000	1 617 000	1 244 000
Total Equity and Debt	1 657 000	1 717 000	1 729 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,4 %	246,09 %	548,67 %	500,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,79 %	19,2 %	38,09 %	42,51 %
Current Ratio	0,95	0,71	0,74	0,66
Quick Ratio	0,95	0,71	0,74	0,66
Equity Ratio	0,12	0,07	0,07	0,08
Gross Profit Margin	98,92 %	89,19 %	88,38 %	99,81 %