INVEST-AUTO AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

28,25 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 182 000	49 186 000	43 137 000	34 647 000
Net Income	3 157 000	3 262 000	2 624 000	453 000
Total Assets	13 622 000	12 094 000	8 768 000	6 031 000
Total Equity	11 175 000	9 018 000	5 755 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 182 000	49 186 000	43 137 000	34 647 000
Expenditure	47 110 000	44 859 000	39 691 000	33 964 000
Operating Profit	4 072 000	4 327 000	3 446 000	684 000
Financial Income	88 000	14 000	0	1 000
Financial Costs	37 000	42 000	44 000	55 000
Financial Balance	51 000	−28 000	−44 000	−54 000
Earnings Before Tax	4 123 000	4 299 000	3 403 000	630 000
Tax	965 000	1 037 000	779 000	177 000
Net Income	3 157 000	3 262 000	2 624 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 534 000	4 754 000	769 000	769 000
Total Current Assets	7 088 000	7 340 000	7 999 000	5 262 000
Total Assets	13 622 000	12 094 000	8 768 000	6 031 000
Total Retained Equity	10 975 000	8 818 000	5 555 000	2 931 000
Total Equity	11 175 000	9 018 000	5 755 000	3 131 000
Total Long-Term Debt	623 000	667 000	789 000	910 000
Total Current Debt	1 823 000	2 408 000	2 223 000	1 989 000
Total Equity and Debt	13 622 000	12 094 000	8 768 000	6 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 182 000	49 186 000	43 137 000	34 647 000
Other Income	0	0	0	0
Revenue	51 182 000	49 186 000	43 137 000	34 647 000
Cost of Goods Sold	43 689 000	41 728 000	37 151 000	31 660 000
Salary Costs	1 977 000	1 974 000	1 426 000	1 349 000
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	47 110 000	44 859 000	39 691 000	33 964 000
Operating Profit	4 072 000	4 327 000	3 446 000	684 000
Financial Income	88 000	14 000	0	1 000
Financial Costs	37 000	42 000	44 000	55 000
Financial Balance	51 000	−28 000	−44 000	−54 000
Dividends	1 000 000	0	0	0
Net Income	3 157 000	3 262 000	2 624 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 591 000	0	0	0
Total Tangible Assets	1 642 000	0	0	0
Total Fiancial Fixed Assets	4 892 000	4 754 000	769 000	769 000
Total Fixed Assets	6 534 000	4 754 000	769 000	769 000
Stock	5 574 000	4 712 000	3 584 000	3 608 000
Total Investments	0	0	0	0
Cash, Bank	1 410 000	2 586 000	4 313 000	936 000
Total Current Assets	7 088 000	7 340 000	7 999 000	5 262 000
Total Assets	13 622 000	12 094 000	8 768 000	6 031 000
Total Equity	11 175 000	9 018 000	5 755 000	3 131 000
Short-Term Group Debt	0	0	0	−35 000
Total Long-Term Debt	623 000	667 000	789 000	910 000
Creditors	427 000	202 000	449 000	518 000
Unpaid Taxes	−174 000	391 000	266 000	343 000
Dividends	1 000 000	0	0	0
Other Current Debt	682 000	776 000	727 000	984 000
Total Current Debt	1 823 000	2 408 000	2 223 000	1 989 000
Total Equity and Debt	13 622 000	12 094 000	8 768 000	6 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	36,17 %	45,6 %	14,47 %
Debt-to-Equity Ratio	0,06	0,07	0,14	0,29
Operating Profit Margin	7,96 %	8,8 %	7,99 %	1,97 %
Current Ratio	3,89	3,05	3,6	2,65
Quick Ratio	−1,89	−3,19	−5,88	−3,25
Equity Ratio	0,82	0,75	0,66	0,52
Gross Profit Margin	14,64 %	15,16 %	13,88 %	8,62 %