INVETO PROSJEKT AS

1356 BEKKESTUA

Finances

Return on Equity

126,89 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 364 000	0	0	37 000
Net Income	11 566 000	−42 000	−22 000	−119 000
Total Assets	22 673 000	42 828 000	9 892 000	8 995 000
Total Equity	9 115 000	1 200 000	1 242 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 364 000	0	0	37 000
Expenditure	51 227 000	48 000	77 000	164 000
Operating Profit	15 137 000	−48 000	−77 000	−127 000
Financial Income	184 000	6 000	6 000	9 000
Financial Costs	515 000	1 000	0	1 000
Financial Balance	−331 000	5 000	6 000	8 000
Earnings Before Tax	14 806 000	−42 000	−71 000	−119 000
Tax	3 240 000	0	−48 000	0
Net Income	11 566 000	−42 000	−22 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 559 000	0	0	0
Total Current Assets	18 114 000	42 828 000	9 892 000	8 995 000
Total Assets	22 673 000	42 828 000	9 892 000	8 995 000
Total Retained Equity	8 843 000	929 000	971 000	993 000
Total Equity	9 115 000	1 200 000	1 242 000	1 093 000
Total Long-Term Debt	0	30 220 000	0	0
Total Current Debt	13 558 000	11 408 000	8 650 000	7 901 000
Total Equity and Debt	22 673 000	42 828 000	9 892 000	8 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 364 000	0	0	0
Other Income	0	0	0	37 000
Revenue	66 364 000	0	0	37 000
Cost of Goods Sold	49 473 000	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	51 227 000	48 000	77 000	164 000
Operating Profit	15 137 000	−48 000	−77 000	−127 000
Financial Income	184 000	6 000	6 000	9 000
Financial Costs	515 000	1 000	0	1 000
Financial Balance	−331 000	5 000	6 000	8 000
Dividends	0	0	0	0
Net Income	11 566 000	−42 000	−22 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 303 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 303 000	0	0	0
Total Fiancial Fixed Assets	256 000	0	0	0
Total Fixed Assets	4 559 000	0	0	0
Stock	7 790 000	42 637 000	9 298 000	8 725 000
Total Investments	71 000	71 000	71 000	71 000
Cash, Bank	10 253 000	120 000	303 000	198 000
Total Current Assets	18 114 000	42 828 000	9 892 000	8 995 000
Total Assets	22 673 000	42 828 000	9 892 000	8 995 000
Total Equity	9 115 000	1 200 000	1 242 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 220 000	0	0
Creditors	3 398 000	11 377 000	136 000	1 409 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 950 000	30 000	8 514 000	6 492 000
Total Current Debt	13 558 000	11 408 000	8 650 000	7 901 000
Total Equity and Debt	22 673 000	42 828 000	9 892 000	8 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,89 %	−3,5 %	−1,77 %	−10,89 %
Debt-to-Equity Ratio	0	25,18	0	0
Operating Profit Margin	22,81 %	-	-	−343,24 %
Current Ratio	1,34	3,75	1,14	1,14
Quick Ratio	3,14	−1,37	−15,27	−10,92
Equity Ratio	0,4	0,03	0,13	0,12
Gross Profit Margin	25,45 %	-	-	62,16 %