INVISU AS

0771 OSLO

Finances

Return on Equity

5 090,48 %

Current Ratio

1,03

Debt-to-Equity Ratio

−119

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	114 000	1 002 000
Net Income	−1 069 000	287 000	−262 000	122 000
Total Assets	11 549 000	11 836 000	13 348 000	14 250 000
Total Equity	−21 000	1 407 000	1 420 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	114 000	1 002 000
Expenditure	644 000	3 020 000	228 000	612 000
Operating Profit	−615 000	−3 020 000	−114 000	391 000
Financial Income	0	3 677 000	403 000	122 000
Financial Costs	454 000	370 000	552 000	390 000
Financial Balance	−454 000	3 307 000	−149 000	−268 000
Earnings Before Tax	−1 069 000	287 000	−262 000	122 000
Tax	0	0	0	0
Net Income	−1 069 000	287 000	−262 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	2 067 000	2 520 000	5 705 000
Total Current Assets	9 313 000	9 769 000	10 829 000	8 545 000
Total Assets	11 549 000	11 836 000	13 348 000	14 250 000
Total Retained Equity	−123 000	1 306 000	1 319 000	1 581 000
Total Equity	−21 000	1 407 000	1 420 000	1 682 000
Total Long-Term Debt	2 499 000	347 000	11 082 000	7 937 000
Total Current Debt	9 071 000	10 081 000	846 000	4 631 000
Total Equity and Debt	11 549 000	11 836 000	13 348 000	14 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	90 000	1 002 000
Other Income	0	0	24 000	0
Revenue	29 000	0	114 000	1 002 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	3 020 000	228 000	612 000
Operating Profit	−615 000	−3 020 000	−114 000	391 000
Financial Income	0	3 677 000	403 000	122 000
Financial Costs	454 000	370 000	552 000	390 000
Financial Balance	−454 000	3 307 000	−149 000	−268 000
Dividends	0	300 000	0	1 144 000
Net Income	−1 069 000	287 000	−262 000	122 000

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	108 000	0	0	0
Total Tangible Assets	108 000	0	0	0
Total Fiancial Fixed Assets	2 128 000	2 067 000	2 520 000	5 705 000
Total Fixed Assets	2 236 000	2 067 000	2 520 000	5 705 000
Stock	8 936 000	8 936 000	8 559 000	8 262 000
Total Investments	0	0	0	0
Cash, Bank	7 000	28 000	97 000	0
Total Current Assets	9 313 000	9 769 000	10 829 000	8 545 000
Total Assets	11 549 000	11 836 000	13 348 000	14 250 000
Total Equity	−21 000	1 407 000	1 420 000	1 682 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	2 499 000	347 000	11 082 000	7 937 000
Creditors	21 000	13 000	62 000	318 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	1 144 000
Other Current Debt	911 000	1 743 000	784 000	4 313 000
Total Current Debt	9 071 000	10 081 000	846 000	4 631 000
Total Equity and Debt	11 549 000	11 836 000	13 348 000	14 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 090,48 %	20,4 %	−18,45 %	7,25 %
Debt-to-Equity Ratio	−119	0,25	7,8	4,72
Operating Profit Margin	−2 120,69 %	-	−100 %	39,02 %
Current Ratio	1,03	0,97	12,8	1,85
Quick Ratio	68,99	8,53	−1,4	−2,35
Equity Ratio	−0	0,12	0,11	0,12
Gross Profit Margin	100 %	-	96,49 %	100 %