INVEX GROUP AS

0259 OSLO

Finances

Return on Equity

0,44 %

Current Ratio

4,62

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 713 000	362 950 000	403 618 000	234 622 000
Net Income	869 000	−9 112 000	7 403 000	277 813 000
Total Assets	719 973 000	759 865 000	779 380 000	706 403 000
Total Equity	197 165 000	201 032 000	241 401 000	393 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 713 000	362 950 000	403 618 000	234 622 000
Expenditure	368 348 000	360 957 000	396 403 000	225 452 000
Operating Profit	9 365 000	1 992 000	7 216 000	9 171 000
Financial Income	8 877 000	9 205 000	27 609 000	280 845 000
Financial Costs	21 787 000	25 547 000	23 163 000	10 600 000
Financial Balance	−12 910 000	−16 342 000	4 446 000	270 245 000
Earnings Before Tax	−3 546 000	−14 350 000	11 662 000	279 415 000
Tax	−4 414 000	−5 237 000	4 259 000	1 603 000
Net Income	869 000	−9 112 000	7 403 000	277 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 290 000	406 528 000	415 341 000	166 469 000
Total Current Assets	332 683 000	353 337 000	364 038 000	539 934 000
Total Assets	719 973 000	759 865 000	779 380 000	706 403 000
Total Retained Equity	149 732 000	107 035 000	218 473 000	386 093 000
Total Equity	197 165 000	201 032 000	241 401 000	393 173 000
Total Long-Term Debt	450 772 000	450 306 000	427 912 000	240 492 000
Total Current Debt	72 036 000	108 527 000	110 067 000	72 738 000
Total Equity and Debt	719 973 000	759 865 000	779 380 000	706 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 826 000	347 366 000	396 778 000	233 236 000
Other Income	25 887 000	15 584 000	6 840 000	1 386 000
Revenue	377 713 000	362 950 000	403 618 000	234 622 000
Cost of Goods Sold	128 959 000	111 233 000	168 765 000	86 049 000
Salary Costs	139 616 000	147 825 000	129 777 000	85 465 000
Depreciation	28 273 000	27 637 000	21 779 000	4 438 000
Impairment	11 098 000	477 000	1 379 000	0
Expenditure	368 348 000	360 957 000	396 403 000	225 452 000
Operating Profit	9 365 000	1 992 000	7 216 000	9 171 000
Financial Income	8 877 000	9 205 000	27 609 000	280 845 000
Financial Costs	21 787 000	25 547 000	23 163 000	10 600 000
Financial Balance	−12 910 000	−16 342 000	4 446 000	270 245 000
Dividends	0	0	0	0
Net Income	869 000	−9 112 000	7 403 000	277 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 598 000	55 684 000	58 147 000	28 508 000
Total Intangible Assets	65 889 000	83 391 000	76 622 000	34 787 000
Real Eastate	260 266 000	282 528 000	300 134 000	14 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 711 000	26 675 000	25 625 000	14 642 000
Total Tangible Assets	283 978 000	309 202 000	325 759 000	29 039 000
Total Fiancial Fixed Assets	37 423 000	13 934 000	12 961 000	102 642 000
Total Fixed Assets	387 290 000	406 528 000	415 341 000	166 469 000
Stock	33 037 000	18 319 000	23 485 000	65 686 000
Total Investments	0	0	0	0
Cash, Bank	231 896 000	259 332 000	259 710 000	107 775 000
Total Current Assets	332 683 000	353 337 000	364 038 000	539 934 000
Total Assets	719 973 000	759 865 000	779 380 000	706 403 000
Total Equity	197 165 000	201 032 000	241 401 000	393 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 772 000	450 306 000	427 912 000	240 492 000
Creditors	40 308 000	22 373 000	18 714 000	14 684 000
Unpaid Taxes	5 359 000	12 229 000	12 626 000	5 210 000
Dividends	0	0	0	0
Other Current Debt	24 873 000	72 715 000	78 236 000	51 855 000
Total Current Debt	72 036 000	108 527 000	110 067 000	72 738 000
Total Equity and Debt	719 973 000	759 865 000	779 380 000	706 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−4,53 %	3,07 %	70,66 %
Debt-to-Equity Ratio	2,29	2,24	1,77	0,61
Operating Profit Margin	2,48 %	0,55 %	1,79 %	3,91 %
Current Ratio	4,62	3,26	3,31	7,42
Quick Ratio	8,53	3,92	4,2	76,56
Equity Ratio	0,27	0,26	0,31	0,56
Gross Profit Margin	65,86 %	69,35 %	58,19 %	63,32 %