8 IN VEST AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−3,63 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	1 398 000	1 320 000	819 000
Net Income	−41 000	60 000	615 000	163 000
Total Assets	1 594 000	2 360 000	1 860 000	1 423 000
Total Equity	1 130 000	1 172 000	1 512 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	1 398 000	1 320 000	819 000
Expenditure	498 000	1 338 000	580 000	623 000
Operating Profit	−43 000	60 000	739 000	197 000
Financial Income	11 000	3 000	50 000	8 000
Financial Costs	9 000	0	0	0
Financial Balance	2 000	3 000	50 000	8 000
Earnings Before Tax	−41 000	63 000	788 000	205 000
Tax	1 000	3 000	174 000	42 000
Net Income	−41 000	60 000	615 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	104 000	104 000	58 000
Total Current Assets	1 498 000	2 256 000	1 756 000	1 365 000
Total Assets	1 594 000	2 360 000	1 860 000	1 423 000
Total Retained Equity	1 030 000	1 072 000	1 412 000	897 000
Total Equity	1 130 000	1 172 000	1 512 000	997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	1 188 000	348 000	425 000
Total Equity and Debt	1 594 000	2 360 000	1 860 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	1 398 000	1 320 000	819 000
Other Income	0	0	0	0
Revenue	455 000	1 398 000	1 320 000	819 000
Cost of Goods Sold	0	0	1 000	11 000
Salary Costs	424 000	1 301 000	504 000	408 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	1 338 000	580 000	623 000
Operating Profit	−43 000	60 000	739 000	197 000
Financial Income	11 000	3 000	50 000	8 000
Financial Costs	9 000	0	0	0
Financial Balance	2 000	3 000	50 000	8 000
Dividends	0	400 000	100 000	100 000
Net Income	−41 000	60 000	615 000	163 000

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	96 000	104 000	104 000	58 000
Total Fixed Assets	96 000	104 000	104 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 969 000	1 444 000	1 046 000
Total Current Assets	1 498 000	2 256 000	1 756 000	1 365 000
Total Assets	1 594 000	2 360 000	1 860 000	1 423 000
Total Equity	1 130 000	1 172 000	1 512 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−104 000	−107 000	−101 000
Unpaid Taxes	229 000	693 000	129 000	331 000
Dividends	0	400 000	100 000	100 000
Other Current Debt	234 000	186 000	53 000	51 000
Total Current Debt	463 000	1 188 000	348 000	425 000
Total Equity and Debt	1 594 000	2 360 000	1 860 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	5,12 %	40,67 %	16,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,45 %	4,29 %	55,98 %	24,05 %
Current Ratio	3,24	1,9	5,05	3,21
Quick Ratio	3,24	1,9	5,05	3,21
Equity Ratio	0,71	0,5	0,81	0,7
Gross Profit Margin	100 %	100 %	99,92 %	98,66 %