INVID AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

26,17 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 037 000	1 529 000	1 277 000
Net Income	426 000	613 000	259 000	9 000
Total Assets	2 237 000	1 805 000	1 130 000	943 000
Total Equity	1 628 000	1 201 000	589 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 037 000	1 529 000	1 277 000
Expenditure	1 857 000	1 230 000	1 172 000	1 235 000
Operating Profit	609 000	806 000	357 000	41 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	24 000	29 000
Financial Balance	−22 000	−20 000	−24 000	−29 000
Earnings Before Tax	588 000	786 000	333 000	12 000
Tax	162 000	173 000	74 000	4 000
Net Income	426 000	613 000	259 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 142 000	888 000	747 000
Total Current Assets	783 000	663 000	242 000	196 000
Total Assets	2 237 000	1 805 000	1 130 000	943 000
Total Retained Equity	1 028 000	601 000	−11 000	−270 000
Total Equity	1 628 000	1 201 000	589 000	330 000
Total Long-Term Debt	75 000	177 000	275 000	375 000
Total Current Debt	534 000	427 000	267 000	238 000
Total Equity and Debt	2 237 000	1 805 000	1 130 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	2 037 000	1 529 000	1 277 000
Other Income	0	0	0	0
Revenue	2 465 000	2 037 000	1 529 000	1 277 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	879 000	705 000	635 000	626 000
Depreciation	660 000	311 000	270 000	253 000
Impairment	0	0	0	0
Expenditure	1 857 000	1 230 000	1 172 000	1 235 000
Operating Profit	609 000	806 000	357 000	41 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	24 000	29 000
Financial Balance	−22 000	−20 000	−24 000	−29 000
Dividends	0	0	0	0
Net Income	426 000	613 000	259 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 396 000	1 109 000	888 000	747 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	32 000	0	0
Total Tangible Assets	57 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 142 000	888 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	470 000	77 000	56 000
Total Current Assets	783 000	663 000	242 000	196 000
Total Assets	2 237 000	1 805 000	1 130 000	943 000
Total Equity	1 628 000	1 201 000	589 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	177 000	275 000	375 000
Creditors	9 000	1 000	38 000	31 000
Unpaid Taxes	194 000	141 000	124 000	95 000
Dividends	0	0	0	0
Other Current Debt	168 000	116 000	105 000	112 000
Total Current Debt	534 000	427 000	267 000	238 000
Total Equity and Debt	2 237 000	1 805 000	1 130 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	51,04 %	43,97 %	2,73 %
Debt-to-Equity Ratio	0,05	0,15	0,47	1,14
Operating Profit Margin	24,71 %	39,57 %	23,35 %	3,21 %
Current Ratio	1,47	1,55	0,91	0,82
Quick Ratio	1,47	1,55	0,91	0,82
Equity Ratio	0,73	0,67	0,52	0,35
Gross Profit Margin	100 %	100 %	99,93 %	100 %