INVERSION AS

6008 ÅLESUND

Finances

Return on Equity

38,97 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 258 000	487 000	1 253 000
Net Income	544 000	344 000	8 000	223 000
Total Assets	1 856 000	1 154 000	562 000	740 000
Total Equity	1 396 000	852 000	508 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 258 000	487 000	1 253 000
Expenditure	1 056 000	819 000	477 000	1 043 000
Operating Profit	682 000	439 000	10 000	210 000
Financial Income	16 000	1 000	0	60 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	0	60 000
Earnings Before Tax	698 000	441 000	10 000	269 000
Tax	154 000	97 000	2 000	46 000
Net Income	544 000	344 000	8 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	23 000	23 000
Total Current Assets	1 787 000	1 084 000	540 000	717 000
Total Assets	1 856 000	1 154 000	562 000	740 000
Total Retained Equity	1 366 000	822 000	478 000	470 000
Total Equity	1 396 000	852 000	508 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	302 000	54 000	240 000
Total Equity and Debt	1 856 000	1 154 000	562 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	1 258 000	487 000	1 253 000
Other Income	0	0	0	0
Revenue	1 738 000	1 258 000	487 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	947 000	732 000	382 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 056 000	819 000	477 000	1 043 000
Operating Profit	682 000	439 000	10 000	210 000
Financial Income	16 000	1 000	0	60 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	0	60 000
Dividends	0	0	0	0
Net Income	544 000	344 000	8 000	223 000

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	70 000	70 000	23 000	23 000
Total Fixed Assets	70 000	70 000	23 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	501 000	509 000	303 000
Total Current Assets	1 787 000	1 084 000	540 000	717 000
Total Assets	1 856 000	1 154 000	562 000	740 000
Total Equity	1 396 000	852 000	508 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	0	1 000
Unpaid Taxes	206 000	127 000	11 000	104 000
Dividends	0	0	0	0
Other Current Debt	95 000	70 000	41 000	89 000
Total Current Debt	460 000	302 000	54 000	240 000
Total Equity and Debt	1 856 000	1 154 000	562 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	40,38 %	1,57 %	44,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,24 %	34,9 %	2,05 %	16,76 %
Current Ratio	3,88	3,59	10	2,99
Quick Ratio	3,88	3,59	10	2,99
Equity Ratio	0,75	0,74	0,9	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %