INVEX MANAGEMENT AS

0259 OSLO

Finances

Share Ownership

Return on Equity

64,1 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 649 000	8 866 000	11 158 000	326 000
Net Income	75 000	18 000	105 000	117 000
Total Assets	11 528 000	12 117 000	7 150 000	369 000
Total Equity	117 000	118 000	100 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 649 000	8 866 000	11 158 000	326 000
Expenditure	9 258 000	8 605 000	10 918 000	177 000
Operating Profit	391 000	261 000	241 000	149 000
Financial Income	9 000	11 000	1 000	0
Financial Costs	303 000	239 000	89 000	0
Financial Balance	−294 000	−228 000	−88 000	0
Earnings Before Tax	97 000	34 000	153 000	150 000
Tax	22 000	16 000	47 000	33 000
Net Income	75 000	18 000	105 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 528 000	12 117 000	7 150 000	369 000
Total Assets	11 528 000	12 117 000	7 150 000	369 000
Total Retained Equity	17 000	18 000	0	7 000
Total Equity	117 000	118 000	100 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 411 000	11 999 000	7 050 000	262 000
Total Equity and Debt	11 528 000	12 117 000	7 150 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 953 000	8 866 000	11 158 000	326 000
Other Income	−3 304 000	0	0	0
Revenue	9 649 000	8 866 000	11 158 000	326 000
Cost of Goods Sold	148 000	0	24 000	154 000
Salary Costs	3 965 000	2 798 000	3 351 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 258 000	8 605 000	10 918 000	177 000
Operating Profit	391 000	261 000	241 000	149 000
Financial Income	9 000	11 000	1 000	0
Financial Costs	303 000	239 000	89 000	0
Financial Balance	−294 000	−228 000	−88 000	0
Dividends	0	0	0	0
Net Income	75 000	18 000	105 000	117 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	241 000	219 000	166 000
Total Current Assets	11 528 000	12 117 000	7 150 000	369 000
Total Assets	11 528 000	12 117 000	7 150 000	369 000
Total Equity	117 000	118 000	100 000	107 000
Short-Term Group Debt	8 598 000	10 925 000	5 152 000	260 000
Total Long-Term Debt	0	0	0	0
Creditors	1 955 000	417 000	1 188 000	1 000
Unpaid Taxes	386 000	218 000	395 000	1 000
Dividends	0	0	0	0
Other Current Debt	472 000	424 000	299 000	0
Total Current Debt	11 411 000	11 999 000	7 050 000	262 000
Total Equity and Debt	11 528 000	12 117 000	7 150 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,1 %	15,25 %	105 %	109,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	2,94 %	2,16 %	45,71 %
Current Ratio	1,01	1,01	1,01	1,41
Quick Ratio	1,01	1,01	1,01	1,41
Equity Ratio	0,01	0,01	0,01	0,29
Gross Profit Margin	98,47 %	100 %	99,78 %	52,76 %