INVIS AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

1,13

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	695 000	669 000	636 000
Net Income	61 000	21 000	31 000	73 000
Total Assets	21 500 000	13 096 000	13 097 000	13 084 000
Total Equity	3 471 000	3 411 000	3 390 000	3 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	695 000	669 000	636 000
Expenditure	754 000	229 000	220 000	198 000
Operating Profit	765 000	466 000	449 000	438 000
Financial Income	1 000	0	0	0
Financial Costs	690 000	439 000	412 000	364 000
Financial Balance	−689 000	−439 000	−412 000	−364 000
Earnings Before Tax	77 000	27 000	38 000	73 000
Tax	16 000	6 000	7 000	0
Net Income	61 000	21 000	31 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 163 000	13 067 000	13 067 000	13 067 000
Total Current Assets	337 000	29 000	30 000	17 000
Total Assets	21 500 000	13 096 000	13 097 000	13 084 000
Total Retained Equity	571 000	511 000	490 000	459 000
Total Equity	3 471 000	3 411 000	3 390 000	3 359 000
Total Long-Term Debt	17 730 000	9 645 000	7 958 000	8 249 000
Total Current Debt	299 000	41 000	1 749 000	1 476 000
Total Equity and Debt	21 500 000	13 096 000	13 097 000	13 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 520 000	695 000	669 000	636 000
Revenue	1 520 000	695 000	669 000	636 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	229 000	220 000	198 000
Operating Profit	765 000	466 000	449 000	438 000
Financial Income	1 000	0	0	0
Financial Costs	690 000	439 000	412 000	364 000
Financial Balance	−689 000	−439 000	−412 000	−364 000
Dividends	0	0	0	0
Net Income	61 000	21 000	31 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 163 000	13 067 000	13 067 000	13 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 163 000	13 067 000	13 067 000	13 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 163 000	13 067 000	13 067 000	13 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	11 000	12 000	12 000
Total Current Assets	337 000	29 000	30 000	17 000
Total Assets	21 500 000	13 096 000	13 097 000	13 084 000
Total Equity	3 471 000	3 411 000	3 390 000	3 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 730 000	9 645 000	7 958 000	8 249 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	35 000	1 738 000	1 476 000
Total Current Debt	299 000	41 000	1 749 000	1 476 000
Total Equity and Debt	21 500 000	13 096 000	13 097 000	13 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	0,62 %	0,91 %	2,17 %
Debt-to-Equity Ratio	5,11	2,83	2,35	2,46
Operating Profit Margin	50,33 %	67,05 %	67,12 %	68,87 %
Current Ratio	1,13	0,71	0,02	0,01
Quick Ratio	1,13	0,71	0,02	0,01
Equity Ratio	0,16	0,26	0,26	0,26
Gross Profit Margin	99,8 %	100 %	100 %	100 %