INVICTA INVEST AS

5518 HAUGESUND

Finances

Return on Equity

17,75 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	134 000	134 000	0	63 000
Total Assets	1 469 000	1 079 000	945 000	945 000
Total Equity	755 000	620 000	486 000	486 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	29 000	2 000	1 000
Operating Profit	−29 000	−2 000	−1 000
Financial Income	164 000	136 000	64 000
Financial Costs	0	0	0
Financial Balance	164 000	136 000	64 000
Earnings Before Tax	134 000	134 000	63 000
Tax	0	0	0
Net Income	134 000	134 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	10 000	880 000	880 000
Total Current Assets	1 447 000	1 069 000	65 000	65 000
Total Assets	1 469 000	1 079 000	945 000	945 000
Total Retained Equity	296 000	161 000	27 000	27 000
Total Equity	755 000	620 000	486 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	459 000	459 000	459 000
Total Equity and Debt	1 469 000	1 079 000	945 000	945 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	2 000	1 000
Operating Profit	−29 000	−2 000	−1 000
Financial Income	164 000	136 000	64 000
Financial Costs	0	0	0
Financial Balance	164 000	136 000	64 000
Dividends	0	0	0
Net Income	134 000	134 000	63 000

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	23 000	10 000	880 000	880 000
Total Fixed Assets	23 000	10 000	880 000	880 000
Stock	0	0	0	0
Total Investments	1 236 000	880 000	0	0
Cash, Bank	211 000	189 000	65 000	65 000
Total Current Assets	1 447 000	1 069 000	65 000	65 000
Total Assets	1 469 000	1 079 000	945 000	945 000
Total Equity	755 000	620 000	486 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	715 000	459 000	459 000	459 000
Total Current Debt	715 000	459 000	459 000	459 000
Total Equity and Debt	1 469 000	1 079 000	945 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	21,61 %	0 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	2,33	0,14	0,14
Quick Ratio	2,02	2,33	0,14	0,14
Equity Ratio	0,51	0,57	0,51	0,51
Gross Profit Margin	-	-	-	-