company

INVEST KK AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

33,19 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	913 000	462 000	0
Net Income	154 000	159 000	121 000	5 000
Total Assets	923 000	919 000	846 000	12 000
Total Equity	464 000	310 000	151 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	913 000	462 000	0
Expenditure	581 000	711 000	314 000	0
Operating Profit	198 000	201 000	149 000	0
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	198 000	203 000	149 000	0
Tax	44 000	45 000	28 000	−5 000
Net Income	154 000	159 000	121 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	449 000	341 000	5 000
Total Current Assets	332 000	470 000	505 000	6 000
Total Assets	923 000	919 000	846 000	12 000
Total Retained Equity	434 000	280 000	121 000	5 000
Total Equity	464 000	310 000	151 000	35 000
Total Long-Term Debt	8 000	1 000	0	−23 000
Total Current Debt	450 000	608 000	695 000	0
Total Equity and Debt	923 000	919 000	846 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	913 000	462 000	0
Other Income	44 000	0	0	0
Revenue	778 000	913 000	462 000	0
Cost of Goods Sold	19 000	167 000	11 000	0
Salary Costs	27 000	17 000	10 000	0
Depreciation	110 000	94 000	85 000	0
Impairment	0	0	0	0
Expenditure	581 000	711 000	314 000	0
Operating Profit	198 000	201 000	149 000	0
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	154 000	159 000	121 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	296 000	240 000	0
Total Tangible Assets	438 000	377 000	341 000	0
Total Fiancial Fixed Assets	153 000	72 000	0	0
Total Fixed Assets	591 000	449 000	341 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	420 000	492 000	6 000
Total Current Assets	332 000	470 000	505 000	6 000
Total Assets	923 000	919 000	846 000	12 000
Total Equity	464 000	310 000	151 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000	0	−23 000
Creditors	10 000	−12 000	10 000	0
Unpaid Taxes	−46 000	27 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	450 000	550 000	613 000	0
Total Current Debt	450 000	608 000	695 000	0
Total Equity and Debt	923 000	919 000	846 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,19 %	51,29 %	80,13 %	14,29 %
Debt-to-Equity Ratio	0,02	0	0	−0,66
Operating Profit Margin	25,45 %	22,02 %	32,25 %	-
Current Ratio	0,74	0,77	0,73	-
Quick Ratio	0,74	0,77	0,73	-
Equity Ratio	0,5	0,34	0,18	2,92
Gross Profit Margin	97,56 %	81,71 %	97,62 %	-

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