INVICTUM AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 277 000	−2 783 000	1 635 000	3 596 000
Total Assets	19 552 000	18 334 000	24 727 000	28 072 000
Total Equity	17 529 000	17 998 000	24 213 000	27 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 215 000	135 000	70 000	191 000
Operating Profit	−1 215 000	−136 000	−70 000	−191 000
Financial Income	2 689 000	1 738 000	1 774 000	4 265 000
Financial Costs	23 000	4 290 000	5 000	57 000
Financial Balance	2 666 000	−2 552 000	1 769 000	4 208 000
Earnings Before Tax	1 452 000	−2 688 000	1 699 000	4 018 000
Tax	175 000	95 000	65 000	422 000
Net Income	1 277 000	−2 783 000	1 635 000	3 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 519 000	16 871 000	10 270 000	5 000 000
Total Current Assets	33 000	1 464 000	14 457 000	23 072 000
Total Assets	19 552 000	18 334 000	24 727 000	28 072 000
Total Retained Equity	17 385 000	17 854 000	24 069 000	27 484 000
Total Equity	17 529 000	17 998 000	24 213 000	27 628 000
Total Long-Term Debt	1 797 000	2 000	0	0
Total Current Debt	226 000	334 000	514 000	443 000
Total Equity and Debt	19 552 000	18 334 000	24 727 000	28 072 000

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	81 000	0	0	0
Salary Costs	26 000	0	0	0
Depreciation	93 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	135 000	70 000	191 000
Operating Profit	−1 215 000	−136 000	−70 000	−191 000
Financial Income	2 689 000	1 738 000	1 774 000	4 265 000
Financial Costs	23 000	4 290 000	5 000	57 000
Financial Balance	2 666 000	−2 552 000	1 769 000	4 208 000
Dividends	1 746 000	3 432 000	0	0
Net Income	1 277 000	−2 783 000	1 635 000	3 596 000

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	1 983 000	40 000	0	0
Total Tangible Assets	1 983 000	40 000	0	0
Total Fiancial Fixed Assets	17 536 000	16 831 000	10 270 000	5 000 000
Total Fixed Assets	19 519 000	16 871 000	10 270 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	13 781 000	16 876 000
Cash, Bank	33 000	1 464 000	54 000	305 000
Total Current Assets	33 000	1 464 000	14 457 000	23 072 000
Total Assets	19 552 000	18 334 000	24 727 000	28 072 000
Total Equity	17 529 000	17 998 000	24 213 000	27 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 797 000	2 000	0	0
Creditors	96 000	76 000	23 000	13 000
Unpaid Taxes	26 000	0	0	0
Dividends	1 746 000	3 432 000	0	0
Other Current Debt	0	165 000	5 000	8 000
Total Current Debt	226 000	334 000	514 000	443 000
Total Equity and Debt	19 552 000	18 334 000	24 727 000	28 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	−15,46 %	6,75 %	13,02 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	4,38	28,13	52,08
Quick Ratio	0,15	4,38	28,13	52,08
Equity Ratio	0,9	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-