INVOLVE! HOLDING AS

0281 OSLO

Finances

Return on Equity

18,51 %

Current Ratio

0,73

Debt-to-Equity Ratio

12,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 713 000	108 868 000	86 726 000	2 385 000
Net Income	528 000	78 000	2 022 000	923 000
Total Assets	92 594 000	83 991 000	55 505 000	16 030 000
Total Equity	2 852 000	2 368 000	2 934 000	4 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 713 000	108 868 000	86 726 000	2 385 000
Expenditure	132 054 000	107 079 000	82 324 000	2 198 000
Operating Profit	3 659 000	1 788 000	4 401 000	188 000
Financial Income	206 000	99 000	132 000	854 000
Financial Costs	2 991 000	1 771 000	1 912 000	75 000
Financial Balance	−2 785 000	−1 672 000	−1 780 000	779 000
Earnings Before Tax	874 000	116 000	2 621 000	966 000
Tax	346 000	38 000	599 000	43 000
Net Income	528 000	78 000	2 022 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 165 000	48 212 000	27 651 000	14 542 000
Total Current Assets	40 429 000	35 779 000	27 854 000	1 488 000
Total Assets	92 594 000	83 991 000	55 505 000	16 030 000
Total Retained Equity	462 000	−22 000	44 000	1 970 000
Total Equity	2 852 000	2 368 000	2 934 000	4 860 000
Total Long-Term Debt	34 652 000	35 028 000	19 318 000	9 995 000
Total Current Debt	55 089 000	46 595 000	33 253 000	1 176 000
Total Equity and Debt	92 594 000	83 991 000	55 505 000	16 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 931 000	108 673 000	86 295 000	2 385 000
Other Income	782 000	195 000	431 000	0
Revenue	135 713 000	108 868 000	86 726 000	2 385 000
Cost of Goods Sold	79 552 000	59 586 000	50 824 000	68 000
Salary Costs	32 092 000	28 976 000	21 728 000	1 633 000
Depreciation	2 427 000	2 082 000	1 128 000	180 000
Impairment	0	0	0	0
Expenditure	132 054 000	107 079 000	82 324 000	2 198 000
Operating Profit	3 659 000	1 788 000	4 401 000	188 000
Financial Income	206 000	99 000	132 000	854 000
Financial Costs	2 991 000	1 771 000	1 912 000	75 000
Financial Balance	−2 785 000	−1 672 000	−1 780 000	779 000
Dividends	0	150 000	0	450 000
Net Income	528 000	78 000	2 022 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	70 000
Total Intangible Assets	11 642 000	12 524 000	13 494 000	70 000
Real Eastate	30 173 000	25 597 000	4 869 000	4 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 679 000	1 964 000	1 942 000	1 097 000
Total Tangible Assets	31 851 000	27 561 000	6 811 000	5 966 000
Total Fiancial Fixed Assets	8 672 000	8 127 000	7 346 000	8 506 000
Total Fixed Assets	52 165 000	48 212 000	27 651 000	14 542 000
Stock	5 772 000	5 725 000	4 839 000	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	3 405 000	4 450 000	101 000
Total Current Assets	40 429 000	35 779 000	27 854 000	1 488 000
Total Assets	92 594 000	83 991 000	55 505 000	16 030 000
Total Equity	2 852 000	2 368 000	2 934 000	4 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 652 000	35 028 000	19 318 000	9 995 000
Creditors	35 873 000	29 609 000	20 531 000	84 000
Unpaid Taxes	7 970 000	8 398 000	6 725 000	303 000
Dividends	0	150 000	0	450 000
Other Current Debt	9 038 000	7 315 000	4 093 000	339 000
Total Current Debt	55 089 000	46 595 000	33 253 000	1 176 000
Total Equity and Debt	92 594 000	83 991 000	55 505 000	16 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	3,29 %	68,92 %	18,99 %
Debt-to-Equity Ratio	12,15	14,79	6,58	2,06
Operating Profit Margin	2,7 %	1,64 %	5,07 %	7,88 %
Current Ratio	0,73	0,77	0,84	1,27
Quick Ratio	0,82	0,88	0,98	1,27
Equity Ratio	0,03	0,03	0,05	0,3
Gross Profit Margin	41,38 %	45,27 %	41,4 %	97,15 %