INVARIANS AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	1 136 000	871 000	1 409 000
Net Income	48 000	51 000	120 000	50 000
Total Assets	453 000	522 000	675 000	645 000
Total Equity	302 000	305 000	388 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	1 136 000	871 000	1 409 000
Expenditure	762 000	1 069 000	717 000	1 344 000
Operating Profit	63 000	66 000	153 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	66 000	153 000	66 000
Tax	15 000	15 000	34 000	16 000
Net Income	48 000	51 000	120 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	0
Total Current Assets	453 000	519 000	675 000	645 000
Total Assets	453 000	522 000	675 000	645 000
Total Retained Equity	272 000	275 000	358 000	239 000
Total Equity	302 000	305 000	388 000	269 000
Total Long-Term Debt	2 000	0	34 000	0
Total Current Debt	149 000	217 000	252 000	377 000
Total Equity and Debt	453 000	522 000	675 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	1 136 000	871 000	1 409 000
Other Income	0	0	0	0
Revenue	825 000	1 136 000	871 000	1 409 000
Cost of Goods Sold	720 000	1 005 000	671 000	1 293 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	1 069 000	717 000	1 344 000
Operating Profit	63 000	66 000	153 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	51 000	45 000	0	0
Net Income	48 000	51 000	120 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	488 000	332 000	414 000
Total Current Assets	453 000	519 000	675 000	645 000
Total Assets	453 000	522 000	675 000	645 000
Total Equity	302 000	305 000	388 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	34 000	0
Creditors	75 000	141 000	309 000	360 000
Unpaid Taxes	13 000	−20 000	−57 000	1 000
Dividends	51 000	45 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	149 000	217 000	252 000	377 000
Total Equity and Debt	453 000	522 000	675 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	16,72 %	30,93 %	18,59 %
Debt-to-Equity Ratio	0,01	0	0,09	0
Operating Profit Margin	7,64 %	5,81 %	17,57 %	4,68 %
Current Ratio	3,04	2,39	2,68	1,71
Quick Ratio	3,04	2,39	2,68	1,71
Equity Ratio	0,67	0,58	0,57	0,42
Gross Profit Margin	12,73 %	11,53 %	22,96 %	8,23 %