SBI INVEST AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

88,24 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	316 000	289 000	273 000
Net Income	90 000	−39 000	−1 000	25 000
Total Assets	403 000	192 000	198 000	219 000
Total Equity	102 000	12 000	50 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	316 000	289 000	273 000
Expenditure	272 000	355 000	289 000	247 000
Operating Profit	105 000	−39 000	1 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	105 000	−39 000	1 000	27 000
Tax	15 000	0	2 000	1 000
Net Income	90 000	−39 000	−1 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	192 000	198 000	219 000
Total Assets	403 000	192 000	198 000	219 000
Total Retained Equity	72 000	−18 000	20 000	22 000
Total Equity	102 000	12 000	50 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	181 000	147 000	168 000
Total Equity and Debt	403 000	192 000	198 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	335 000	289 000	272 000
Other Income	−15 000	−18 000	0	1 000
Revenue	376 000	316 000	289 000	273 000
Cost of Goods Sold	26 000	2 000	4 000	1 000
Salary Costs	0	0	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	355 000	289 000	247 000
Operating Profit	105 000	−39 000	1 000	26 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	90 000	−39 000	−1 000	25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	103 000	116 000	74 000
Total Current Assets	403 000	192 000	198 000	219 000
Total Assets	403 000	192 000	198 000	219 000
Total Equity	102 000	12 000	50 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	38 000	0	14 000
Unpaid Taxes	46 000	0	13 000	16 000
Dividends	0	0	0	0
Other Current Debt	215 000	143 000	133 000	135 000
Total Current Debt	301 000	181 000	147 000	168 000
Total Equity and Debt	403 000	192 000	198 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,24 %	−325 %	−2 %	48,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,93 %	−12,34 %	0,35 %	9,52 %
Current Ratio	1,34	1,06	1,35	1,3
Quick Ratio	1,34	1,06	1,35	1,3
Equity Ratio	0,25	0,06	0,25	0,24
Gross Profit Margin	93,09 %	99,37 %	98,62 %	99,63 %