INVICTUS HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

34,94 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	227 000	746 000
Net Income	3 378 000	7 645 000	2 840 000	12 000
Total Assets	14 337 000	20 910 000	18 239 000	18 516 000
Total Equity	9 668 000	9 883 000	9 038 000	9 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	227 000	746 000
Expenditure	125 000	46 000	250 000	570 000
Operating Profit	−125 000	−46 000	−23 000	176 000
Financial Income	3 683 000	7 965 000	3 204 000	45 000
Financial Costs	181 000	261 000	355 000	206 000
Financial Balance	3 502 000	7 704 000	2 849 000	−161 000
Earnings Before Tax	3 378 000	7 659 000	2 826 000	15 000
Tax	0	14 000	−14 000	3 000
Net Income	3 378 000	7 645 000	2 840 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 117 000	15 176 000	15 190 000	15 176 000
Total Current Assets	4 220 000	5 734 000	3 049 000	3 340 000
Total Assets	14 337 000	20 910 000	18 239 000	18 516 000
Total Retained Equity	9 240 000	9 241 000	8 396 000	8 531 000
Total Equity	9 668 000	9 883 000	9 038 000	9 173 000
Total Long-Term Debt	46 000	8 433 000	8 788 000	9 260 000
Total Current Debt	4 623 000	2 594 000	413 000	83 000
Total Equity and Debt	14 337 000	20 910 000	18 239 000	18 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	227 000	746 000
Revenue	0	0	227 000	746 000
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	125 000	46 000	250 000	570 000
Operating Profit	−125 000	−46 000	−23 000	176 000
Financial Income	3 683 000	7 965 000	3 204 000	45 000
Financial Costs	181 000	261 000	355 000	206 000
Financial Balance	3 502 000	7 704 000	2 849 000	−161 000
Dividends	400 000	2 550 000	0	0
Net Income	3 378 000	7 645 000	2 840 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	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	10 117 000	15 176 000	15 176 000	15 176 000
Total Fixed Assets	10 117 000	15 176 000	15 190 000	15 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	698 000	372 000	1 246 000
Total Current Assets	4 220 000	5 734 000	3 049 000	3 340 000
Total Assets	14 337 000	20 910 000	18 239 000	18 516 000
Total Equity	9 668 000	9 883 000	9 038 000	9 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	8 433 000	8 788 000	9 260 000
Creditors	1 000	−5 000	0	0
Unpaid Taxes	0	3 000	0	22 000
Dividends	400 000	2 550 000	0	0
Other Current Debt	4 622 000	2 596 000	413 000	58 000
Total Current Debt	4 623 000	2 594 000	413 000	83 000
Total Equity and Debt	14 337 000	20 910 000	18 239 000	18 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	77,36 %	31,42 %	0,13 %
Debt-to-Equity Ratio	0	0,85	0,97	1,01
Operating Profit Margin	-	-	−10,13 %	23,59 %
Current Ratio	0,91	2,21	7,38	40,24
Quick Ratio	0,91	2,21	7,38	40,24
Equity Ratio	0,67	0,47	0,5	0,5
Gross Profit Margin	-	-	100 %	100 %