GROWTHIOGEN INVEST AS

3961 STATHELLE

Finances

Return on Equity

86,27 %

Current Ratio

25,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	112 000	442 000	70 000
Net Income	760 000	43 000	54 000
Total Assets	915 000	661 000	110 000
Total Equity	881 000	121 000	78 000

Income (NOK)	2022	2021	2020
Revenue	112 000	442 000	70 000
Expenditure	222 000	269 000	3 000
Operating Profit	−110 000	174 000	67 000
Financial Income	871 000	−82 000	0
Financial Costs	1 000	14 000	0
Financial Balance	870 000	−96 000	0
Earnings Before Tax	760 000	78 000	67 000
Tax	0	35 000	14 000
Net Income	760 000	43 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	36 000	18 000
Total Current Assets	871 000	625 000	92 000
Total Assets	915 000	661 000	110 000
Total Retained Equity	851 000	91 000	54 000
Total Equity	881 000	121 000	78 000
Total Long-Term Debt	0	0	0
Total Current Debt	34 000	540 000	32 000
Total Equity and Debt	915 000	661 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	112 000	442 000	70 000
Other Income	0	0	0
Revenue	112 000	442 000	70 000
Cost of Goods Sold	0	248 000	0
Salary Costs	117 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	222 000	269 000	3 000
Operating Profit	−110 000	174 000	67 000
Financial Income	871 000	−82 000	0
Financial Costs	1 000	14 000	0
Financial Balance	870 000	−96 000	0
Dividends	0	0	0
Net Income	760 000	43 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	44 000	36 000	18 000
Total Fixed Assets	44 000	36 000	18 000
Stock	0	0	0
Total Investments	14 000	94 000	42 000
Cash, Bank	442 000	156 000	13 000
Total Current Assets	871 000	625 000	92 000
Total Assets	915 000	661 000	110 000
Total Equity	881 000	121 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	2 000	1 000
Unpaid Taxes	23 000	0	17 000
Dividends	0	0	0
Other Current Debt	3 000	503 000	0
Total Current Debt	34 000	540 000	32 000
Total Equity and Debt	915 000	661 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	86,27 %	35,54 %	69,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−98,21 %	39,37 %	95,71 %
Current Ratio	25,62	1,16	2,88
Quick Ratio	25,62	1,16	2,88
Equity Ratio	0,96	0,18	0,71
Gross Profit Margin	100 %	43,89 %	100 %