INVITRODIA AS

0272 OSLO

Finances

Return on Equity

0,6 %

Current Ratio

32,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	120 000	116 000	105 000
Net Income	30 000	365 000	638 000	1 000
Total Assets	6 583 000	6 401 000	5 619 000	4 804 000
Total Equity	5 021 000	4 992 000	4 626 000	3 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	120 000	116 000	105 000
Expenditure	130 000	110 000	101 000	106 000
Operating Profit	8 000	11 000	15 000	−1 000
Financial Income	24 000	359 000	626 000	0
Financial Costs	0	0	0	0
Financial Balance	24 000	359 000	626 000	0
Earnings Before Tax	32 000	369 000	641 000	−1 000
Tax	3 000	4 000	3 000	−2 000
Net Income	30 000	365 000	638 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 486 000	6 276 000	5 517 000	4 679 000
Total Current Assets	98 000	125 000	102 000	125 000
Total Assets	6 583 000	6 401 000	5 619 000	4 804 000
Total Retained Equity	3 091 000	3 062 000	2 696 000	2 058 000
Total Equity	5 021 000	4 992 000	4 626 000	3 988 000
Total Long-Term Debt	1 559 000	1 407 000	991 000	809 000
Total Current Debt	3 000	2 000	2 000	7 000
Total Equity and Debt	6 583 000	6 401 000	5 619 000	4 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	0
Other Income	111 000	120 000	116 000	105 000
Revenue	138 000	120 000	116 000	105 000
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	130 000	110 000	101 000	106 000
Operating Profit	8 000	11 000	15 000	−1 000
Financial Income	24 000	359 000	626 000	0
Financial Costs	0	0	0	0
Financial Balance	24 000	359 000	626 000	0
Dividends	0	0	0	0
Net Income	30 000	365 000	638 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 902 000	1 902 000	1 902 000	1 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 902 000	1 902 000	1 902 000	1 902 000
Total Fiancial Fixed Assets	4 584 000	4 375 000	3 615 000	2 777 000
Total Fixed Assets	6 486 000	6 276 000	5 517 000	4 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	135 000	110 000	109 000
Total Current Assets	98 000	125 000	102 000	125 000
Total Assets	6 583 000	6 401 000	5 619 000	4 804 000
Total Equity	5 021 000	4 992 000	4 626 000	3 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 559 000	1 407 000	991 000	809 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	3 000	2 000	2 000	7 000
Total Equity and Debt	6 583 000	6 401 000	5 619 000	4 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	7,31 %	13,79 %	0,03 %
Debt-to-Equity Ratio	0,31	0,28	0,21	0,2
Operating Profit Margin	5,8 %	9,17 %	12,93 %	−0,95 %
Current Ratio	32,67	62,5	51	17,86
Quick Ratio	32,67	62,5	51	17,86
Equity Ratio	0,76	0,78	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %