INVITARE AS

1397 NESØYA

Finances

Return on Equity

−4,98 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−281 000	443 000	260 000	304 000
Total Assets	63 360 000	28 591 000	13 934 000	13 696 000
Total Equity	5 646 000	5 927 000	5 484 000	5 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	115 000	99 000	43 000
Operating Profit	−53 000	−115 000	−99 000	−43 000
Financial Income	85 000	596 000	460 000	397 000
Financial Costs	380 000	0	76 000	12 000
Financial Balance	−295 000	596 000	384 000	385 000
Earnings Before Tax	−348 000	481 000	285 000	342 000
Tax	−67 000	38 000	25 000	38 000
Net Income	−281 000	443 000	260 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 780 000	2 030 000	10 000	0
Total Current Assets	59 580 000	26 561 000	13 924 000	13 696 000
Total Assets	63 360 000	28 591 000	13 934 000	13 696 000
Total Retained Equity	1 974 000	2 256 000	1 813 000	1 553 000
Total Equity	5 646 000	5 927 000	5 484 000	5 224 000
Total Long-Term Debt	51 000	139 000	118 000	92 000
Total Current Debt	57 663 000	22 525 000	8 332 000	8 379 000
Total Equity and Debt	63 360 000	28 591 000	13 934 000	13 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	53 000	115 000	99 000	43 000
Operating Profit	−53 000	−115 000	−99 000	−43 000
Financial Income	85 000	596 000	460 000	397 000
Financial Costs	380 000	0	76 000	12 000
Financial Balance	−295 000	596 000	384 000	385 000
Dividends	0	0	0	0
Net Income	−281 000	443 000	260 000	304 000

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	3 780 000	2 030 000	10 000	0
Total Fixed Assets	3 780 000	2 030 000	10 000	0
Stock	59 003 000	8 699 000	4 428 000	4 116 000
Total Investments	0	8 213 000	8 675 000	8 338 000
Cash, Bank	577 000	9 650 000	796 000	1 241 000
Total Current Assets	59 580 000	26 561 000	13 924 000	13 696 000
Total Assets	63 360 000	28 591 000	13 934 000	13 696 000
Total Equity	5 646 000	5 927 000	5 484 000	5 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	139 000	118 000	92 000
Creditors	9 124 000	2 984 000	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 518 000	19 520 000	8 332 000	8 317 000
Total Current Debt	57 663 000	22 525 000	8 332 000	8 379 000
Total Equity and Debt	63 360 000	28 591 000	13 934 000	13 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	7,47 %	4,74 %	5,82 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,18	1,67	1,63
Quick Ratio	−44,46	1,92	3,57	3,21
Equity Ratio	0,09	0,21	0,39	0,38
Gross Profit Margin	-	-	-	-