AB INVEST I AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−3,55 %

Current Ratio

17,37

Debt-to-Equity Ratio

−12,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	4 188 000	0	0
Net Income	291 000	−245 000	−161 000	−276 000
Total Assets	102 838 000	100 704 000	98 305 000	9 893 000
Total Equity	−8 193 000	−9 824 000	−10 439 000	−663 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	4 188 000	0	0
Expenditure	3 958 000	4 675 000	1 427 000	276 000
Operating Profit	−89 000	−487 000	−1 428 000	−276 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−86 000	−487 000	−1 428 000	−276 000
Tax	−378 000	−242 000	−1 267 000	0
Net Income	291 000	−245 000	−161 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 133 000
Total Current Assets	102 838 000	100 704 000	98 305 000	8 760 000
Total Assets	102 838 000	100 704 000	98 305 000	9 893 000
Total Retained Equity	−8 236 000	−9 867 000	−10 482 000	−706 000
Total Equity	−8 193 000	−9 824 000	−10 439 000	−663 000
Total Long-Term Debt	105 112 000	104 558 000	99 764 000	10 023 000
Total Current Debt	5 919 000	5 970 000	8 980 000	533 000
Total Equity and Debt	102 838 000	100 704 000	98 305 000	9 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 870 000	4 188 000	0	0
Other Income	0	0	0	0
Revenue	3 870 000	4 188 000	0	0
Cost of Goods Sold	3 821 000	4 437 000	1 140 000	246 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 958 000	4 675 000	1 427 000	276 000
Operating Profit	−89 000	−487 000	−1 428 000	−276 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	291 000	−245 000	−161 000	−276 000

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	1 133 000
Total Fixed Assets	0	0	0	1 133 000
Stock	101 083 000	98 736 000	97 624 000	8 746 000
Total Investments	0	0	0	0
Cash, Bank	37 000	866 000	48 000	13 000
Total Current Assets	102 838 000	100 704 000	98 305 000	8 760 000
Total Assets	102 838 000	100 704 000	98 305 000	9 893 000
Total Equity	−8 193 000	−9 824 000	−10 439 000	−663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 112 000	104 558 000	99 764 000	10 023 000
Creditors	9 000	10 000	471 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 909 000	5 960 000	8 508 000	523 000
Total Current Debt	5 919 000	5 970 000	8 980 000	533 000
Total Equity and Debt	102 838 000	100 704 000	98 305 000	9 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	2,49 %	1,54 %	41,63 %
Debt-to-Equity Ratio	−12,83	−10,64	−9,56	−15,12
Operating Profit Margin	−2,3 %	−11,63 %	-	-
Current Ratio	17,37	16,87	10,95	16,44
Quick Ratio	−1,08	−1,09	−1,11	−1,07
Equity Ratio	−0,08	−0,1	−0,11	−0,07
Gross Profit Margin	1,27 %	−5,95 %	-	-