INVERTI AS

0755 OSLO

Finances

Return on Equity

5,36 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 895 000	6 043 000	3 535 000	5 058 000
Net Income	176 000	383 000	1 119 000	353 000
Total Assets	4 166 000	4 423 000	4 821 000	3 088 000
Total Equity	3 285 000	3 109 000	3 725 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 895 000	6 043 000	3 535 000	5 058 000
Expenditure	2 866 000	5 558 000	3 381 000	4 892 000
Operating Profit	29 000	485 000	155 000	166 000
Financial Income	157 000	8 000	1 007 000	226 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	155 000	6 000	1 005 000	226 000
Earnings Before Tax	184 000	492 000	1 161 000	392 000
Tax	9 000	108 000	42 000	39 000
Net Income	176 000	383 000	1 119 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 369 000	1 950 000	603 000	2 282 000
Total Current Assets	2 797 000	2 473 000	4 218 000	806 000
Total Assets	4 166 000	4 423 000	4 821 000	3 088 000
Total Retained Equity	2 785 000	2 609 000	3 225 000	2 106 000
Total Equity	3 285 000	3 109 000	3 725 000	2 606 000
Total Long-Term Debt	88 000	88 000	33 000	32 000
Total Current Debt	794 000	1 226 000	1 062 000	450 000
Total Equity and Debt	4 166 000	4 423 000	4 821 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	5 874 000	3 434 000	5 056 000
Other Income	102 000	169 000	101 000	2 000
Revenue	2 895 000	6 043 000	3 535 000	5 058 000
Cost of Goods Sold	2 181 000	5 052 000	2 708 000	3 494 000
Salary Costs	5 000	0	197 000	928 000
Depreciation	272 000	223 000	167 000	215 000
Impairment	0	0	0	0
Expenditure	2 866 000	5 558 000	3 381 000	4 892 000
Operating Profit	29 000	485 000	155 000	166 000
Financial Income	157 000	8 000	1 007 000	226 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	155 000	6 000	1 005 000	226 000
Dividends	0	1 000 000	0	0
Net Income	176 000	383 000	1 119 000	353 000

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	1 069 000	1 650 000	303 000	682 000
Total Tangible Assets	1 069 000	1 650 000	303 000	682 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	1 600 000
Total Fixed Assets	1 369 000	1 950 000	603 000	2 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	2 371 000	1 350 000	205 000
Total Current Assets	2 797 000	2 473 000	4 218 000	806 000
Total Assets	4 166 000	4 423 000	4 821 000	3 088 000
Total Equity	3 285 000	3 109 000	3 725 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	88 000	33 000	32 000
Creditors	210 000	91 000	700 000	147 000
Unpaid Taxes	77 000	7 000	265 000	159 000
Dividends	0	1 000 000	0	0
Other Current Debt	499 000	1 074 000	56 000	86 000
Total Current Debt	794 000	1 226 000	1 062 000	450 000
Total Equity and Debt	4 166 000	4 423 000	4 821 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	12,32 %	30,04 %	13,55 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,01
Operating Profit Margin	1 %	8,03 %	4,38 %	3,28 %
Current Ratio	3,52	2,02	3,97	1,79
Quick Ratio	3,52	2,02	3,97	1,79
Equity Ratio	0,79	0,7	0,77	0,84
Gross Profit Margin	24,66 %	16,4 %	23,39 %	30,92 %