INVICTO AS

4310 HOMMERSÅK

Finances

Return on Equity

28,43 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 687 000	6 160 000	5 650 000	5 741 000
Net Income	1 145 000	274 000	890 000	826 000
Total Assets	6 022 000	3 891 000	3 977 000	3 141 000
Total Equity	4 027 000	2 882 000	2 608 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 687 000	6 160 000	5 650 000	5 741 000
Expenditure	8 901 000	5 876 000	4 533 000	4 682 000
Operating Profit	1 325 000	284 000	1 118 000	1 059 000
Financial Income	148 000	111 000	58 000	6 000
Financial Costs	1 000	41 000	34 000	6 000
Financial Balance	147 000	70 000	24 000	0
Earnings Before Tax	1 473 000	354 000	1 142 000	1 059 000
Tax	327 000	80 000	252 000	233 000
Net Income	1 145 000	274 000	890 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	244 000	317 000	283 000
Total Current Assets	5 852 000	3 648 000	3 659 000	2 858 000
Total Assets	6 022 000	3 891 000	3 977 000	3 141 000
Total Retained Equity	3 927 000	2 782 000	2 508 000	1 618 000
Total Equity	4 027 000	2 882 000	2 608 000	1 718 000
Total Long-Term Debt	0	6 000	14 000	15 000
Total Current Debt	1 995 000	1 003 000	1 355 000	1 408 000
Total Equity and Debt	6 022 000	3 891 000	3 977 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 687 000	6 207 000	5 628 000	5 740 000
Other Income	0	−47 000	22 000	1 000
Revenue	8 687 000	6 160 000	5 650 000	5 741 000
Cost of Goods Sold	5 904 000	3 421 000	2 842 000	2 565 000
Salary Costs	1 165 000	1 148 000	1 152 000	964 000
Depreciation	74 000	74 000	74 000	57 000
Impairment	0	0	0	0
Expenditure	8 901 000	5 876 000	4 533 000	4 682 000
Operating Profit	1 325 000	284 000	1 118 000	1 059 000
Financial Income	148 000	111 000	58 000	6 000
Financial Costs	1 000	41 000	34 000	6 000
Financial Balance	147 000	70 000	24 000	0
Dividends	0	0	0	0
Net Income	1 145 000	274 000	890 000	826 000

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	62 000	136 000	209 000	283 000
Total Tangible Assets	62 000	136 000	209 000	283 000
Total Fiancial Fixed Assets	108 000	108 000	108 000	0
Total Fixed Assets	170 000	244 000	317 000	283 000
Stock	2 352 000	726 000	876 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	965 000	1 653 000	445 000	267 000
Total Current Assets	5 852 000	3 648 000	3 659 000	2 858 000
Total Assets	6 022 000	3 891 000	3 977 000	3 141 000
Total Equity	4 027 000	2 882 000	2 608 000	1 718 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	0	6 000	14 000	15 000
Creditors	368 000	−875 000	507 000	567 000
Unpaid Taxes	650 000	568 000	393 000	427 000
Dividends	0	0	0	0
Other Current Debt	643 000	1 222 000	123 000	214 000
Total Current Debt	1 995 000	1 003 000	1 355 000	1 408 000
Total Equity and Debt	6 022 000	3 891 000	3 977 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	9,51 %	34,13 %	48,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,25 %	4,61 %	19,79 %	18,45 %
Current Ratio	2,93	3,64	2,7	2,03
Quick Ratio	−16,39	13,17	7,64	7,98
Equity Ratio	0,67	0,74	0,66	0,55
Gross Profit Margin	32,04 %	44,46 %	49,7 %	55,32 %