NORGESINVESTOR PROTO AS

0250 OSLO

Finances

Return on Equity

4,5 %

Current Ratio

271,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 926 000	32 638 000	19 617 000	33 367 000
Net Income	7 895 000	29 973 000	−6 900 000	18 463 000
Total Assets	176 205 000	173 805 000	140 543 000	145 235 000
Total Equity	175 555 000	167 660 000	137 687 000	144 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 926 000	32 638 000	19 617 000	33 367 000
Expenditure	2 958 000	2 787 000	26 552 000	15 152 000
Operating Profit	6 968 000	29 851 000	−6 935 000	18 216 000
Financial Income	927 000	122 000	34 000	247 000
Financial Costs	0	0	0	0
Financial Balance	927 000	122 000	34 000	247 000
Earnings Before Tax	7 895 000	29 973 000	−6 900 000	18 463 000
Tax	0	0	0	0
Net Income	7 895 000	29 973 000	−6 900 000	18 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	9 000	9 000	9 000
Total Current Assets	176 193 000	173 797 000	140 535 000	145 226 000
Total Assets	176 205 000	173 805 000	140 543 000	145 235 000
Total Retained Equity	87 930 000	80 035 000	50 062 000	56 962 000
Total Equity	175 555 000	167 660 000	137 687 000	144 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	650 000	6 145 000	2 857 000	648 000
Total Equity and Debt	176 205 000	173 805 000	140 543 000	145 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−240 000	−7 131 000	13 940 000	26 954 000
Other Income	10 166 000	39 769 000	5 677 000	6 412 000
Revenue	9 926 000	32 638 000	19 617 000	33 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 158 000	2 140 000	2 123 000	2 132 000
Depreciation	14 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	2 958 000	2 787 000	26 552 000	15 152 000
Operating Profit	6 968 000	29 851 000	−6 935 000	18 216 000
Financial Income	927 000	122 000	34 000	247 000
Financial Costs	0	0	0	0
Financial Balance	927 000	122 000	34 000	247 000
Dividends	0	0	0	0
Net Income	7 895 000	29 973 000	−6 900 000	18 463 000

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	4 000	0	0	0
Total Tangible Assets	4 000	0	0	0
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	12 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	141 570 000	121 337 000	131 146 000	136 048 000
Cash, Bank	34 445 000	52 368 000	6 782 000	9 106 000
Total Current Assets	176 193 000	173 797 000	140 535 000	145 226 000
Total Assets	176 205 000	173 805 000	140 543 000	145 235 000
Total Equity	175 555 000	167 660 000	137 687 000	144 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 496 000	2 204 000	0
Unpaid Taxes	128 000	126 000	124 000	125 000
Dividends	0	0	0	0
Other Current Debt	523 000	523 000	528 000	523 000
Total Current Debt	650 000	6 145 000	2 857 000	648 000
Total Equity and Debt	176 205 000	173 805 000	140 543 000	145 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	17,88 %	−5,01 %	12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,2 %	91,46 %	−35,35 %	54,59 %
Current Ratio	271,07	28,28	49,19	224,11
Quick Ratio	271,07	28,28	49,19	224,11
Equity Ratio	1	0,96	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %