INVESTMENT GROUP AS

3674 NOTODDEN

Finances

Return on Equity

−114,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−16 000	−261 000	0	−7 000
Total Assets	276 000	1 000	260 000	230 000
Total Equity	14 000	−243 000	18 000	18 000

Income (NOK)	2021	2020	2018
Revenue	0	0	0
Expenditure	12 000	0	7 000
Operating Profit	−12 000	0	−7 000
Financial Income	0	0	0
Financial Costs	4 000	261 000	0
Financial Balance	−4 000	−261 000	0
Earnings Before Tax	−16 000	−261 000	−7 000
Tax	0	0	0
Net Income	−16 000	−261 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	275 000	0	260 000	230 000
Total Current Assets	1 000	1 000	0	0
Total Assets	276 000	1 000	260 000	230 000
Total Retained Equity	−16 000	−273 000	−12 000	−12 000
Total Equity	14 000	−243 000	18 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	245 000	243 000	212 000
Total Equity and Debt	276 000	1 000	260 000	230 000

Cash flow (NOK)	2021	2020	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	0	7 000
Operating Profit	−12 000	0	−7 000
Financial Income	0	0	0
Financial Costs	4 000	261 000	0
Financial Balance	−4 000	−261 000	0
Dividends	0	0	0
Net Income	−16 000	−261 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
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	275 000	0	260 000	230 000
Total Fixed Assets	275 000	0	260 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	1 000	1 000	0	0
Total Assets	276 000	1 000	260 000	230 000
Total Equity	14 000	−243 000	18 000	18 000
Short-Term Group Debt	0	172 000	170 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	66 000	66 000	206 000
Total Current Debt	262 000	245 000	243 000	212 000
Total Equity and Debt	276 000	1 000	260 000	230 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−114,29 %	107,41 %	0 %	−38,89 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,05	−243	0,07	0,08
Gross Profit Margin	-	-	-	-