INVEST1 AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

73,65 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 175 000	321 000	631 000	881 000
Net Income	−1 560 000	−445 000	−195 000	95 000
Total Assets	809 000	4 710 000	9 391 000	11 720 000
Total Equity	−2 118 000	−558 000	−113 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 175 000	321 000	631 000	881 000
Expenditure	313 000	177 000	303 000	57 000
Operating Profit	−1 488 000	145 000	328 000	824 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	76 000	538 000	582 000	702 000
Financial Balance	−72 000	−535 000	−579 000	−701 000
Earnings Before Tax	−1 560 000	−390 000	−251 000	122 000
Tax	0	55 000	−55 000	27 000
Net Income	−1 560 000	−445 000	−195 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	−88 000	36 000	55 000
Total Current Assets	779 000	4 798 000	9 356 000	11 665 000
Total Assets	809 000	4 710 000	9 391 000	11 720 000
Total Retained Equity	−2 138 000	−578 000	−133 000	62 000
Total Equity	−2 118 000	−558 000	−113 000	82 000
Total Long-Term Debt	1 940 000	3 883 000	4 976 000	5 019 000
Total Current Debt	987 000	1 385 000	4 529 000	6 618 000
Total Equity and Debt	809 000	4 710 000	9 391 000	11 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 175 000	321 000	25 000	0
Other Income	0	0	606 000	881 000
Revenue	−1 175 000	321 000	631 000	881 000
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	313 000	177 000	303 000	57 000
Operating Profit	−1 488 000	145 000	328 000	824 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	76 000	538 000	582 000	702 000
Financial Balance	−72 000	−535 000	−579 000	−701 000
Dividends	0	0	0	0
Net Income	−1 560 000	−445 000	−195 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	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	30 000	−88 000	−19 000	55 000
Total Fixed Assets	30 000	−88 000	36 000	55 000
Stock	679 000	4 586 000	9 330 000	11 572 000
Total Investments	0	0	0	0
Cash, Bank	0	112 000	1 000	80 000
Total Current Assets	779 000	4 798 000	9 356 000	11 665 000
Total Assets	809 000	4 710 000	9 391 000	11 720 000
Total Equity	−2 118 000	−558 000	−113 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 940 000	3 883 000	4 976 000	5 019 000
Creditors	184 000	581 000	559 000	482 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	803 000	803 000	675 000	611 000
Total Current Debt	987 000	1 385 000	4 529 000	6 618 000
Total Equity and Debt	809 000	4 710 000	9 391 000	11 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,65 %	79,75 %	172,57 %	115,85 %
Debt-to-Equity Ratio	−0,92	−6,96	−44,04	61,21
Operating Profit Margin	126,64 %	45,17 %	51,98 %	93,53 %
Current Ratio	0,79	3,46	2,07	1,76
Quick Ratio	2,53	−1,5	−1,95	−2,35
Equity Ratio	−2,62	−0,12	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %