INVESTBYGD AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

1 512,5 %

Current Ratio

Debt-to-Equity Ratio

−7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	3 355 000	4 056 000	3 973 000
Net Income	−121 000	15 000	483 000	−414 000
Total Assets	477 000	701 000	1 247 000	440 000
Total Equity	−8 000	113 000	99 000	−391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	3 355 000	4 056 000	3 973 000
Expenditure	1 319 000	3 329 000	3 549 000	4 388 000
Operating Profit	−121 000	26 000	507 000	−414 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Earnings Before Tax	−121 000	25 000	503 000	−414 000
Tax	0	10 000	19 000	0
Net Income	−121 000	15 000	483 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	70 000	79 000	0
Total Current Assets	426 000	631 000	1 168 000	440 000
Total Assets	477 000	701 000	1 247 000	440 000
Total Retained Equity	−38 000	83 000	69 000	−414 000
Total Equity	−8 000	113 000	99 000	−391 000
Total Long-Term Debt	60 000	90 000	162 000	160 000
Total Current Debt	425 000	498 000	986 000	672 000
Total Equity and Debt	477 000	701 000	1 247 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	3 328 000	4 056 000	3 973 000
Other Income	2 000	27 000	0	0
Revenue	1 199 000	3 355 000	4 056 000	3 973 000
Cost of Goods Sold	752 000	2 462 000	2 299 000	3 475 000
Salary Costs	342 000	659 000	1 106 000	841 000
Depreciation	40 000	39 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 319 000	3 329 000	3 549 000	4 388 000
Operating Profit	−121 000	26 000	507 000	−414 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−121 000	15 000	483 000	−414 000

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	51 000	70 000	79 000	0
Total Tangible Assets	51 000	70 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	70 000	79 000	0
Stock	268 000	386 000	346 000	0
Total Investments	0	0	0	0
Cash, Bank	33 000	101 000	800 000	420 000
Total Current Assets	426 000	631 000	1 168 000	440 000
Total Assets	477 000	701 000	1 247 000	440 000
Total Equity	−8 000	113 000	99 000	−391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	90 000	162 000	160 000
Creditors	11 000	67 000	189 000	351 000
Unpaid Taxes	32 000	77 000	177 000	9 000
Dividends	0	0	0	0
Other Current Debt	382 000	342 000	603 000	312 000
Total Current Debt	425 000	498 000	986 000	672 000
Total Equity and Debt	477 000	701 000	1 247 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 512,5 %	13,27 %	487,88 %	105,88 %
Debt-to-Equity Ratio	−7,5	0,8	1,64	−0,41
Operating Profit Margin	−10,09 %	0,77 %	12,5 %	−10,42 %
Current Ratio	1	1,27	1,18	0,65
Quick Ratio	2,71	5,63	1,83	0,65
Equity Ratio	−0,02	0,16	0,08	−0,89
Gross Profit Margin	37,28 %	26,62 %	43,32 %	12,53 %