INVEST SØR AS

4636 KRISTIANSAND S

Finances

Return on Equity

−5,69 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	482 000	578 000	825 000
Net Income	−803 000	−480 000	1 041 000	−65 614 000
Total Assets	32 153 000	36 605 000	57 876 000	58 285 000
Total Equity	14 120 000	34 923 000	55 373 000	54 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	482 000	578 000	825 000
Expenditure	1 554 000	1 204 000	2 216 000	65 254 000
Operating Profit	−840 000	−722 000	−1 638 000	−64 430 000
Financial Income	49 000	115 000	545 000	713 000
Financial Costs	33 000	8 000	5 000	60 000
Financial Balance	16 000	107 000	540 000	653 000
Earnings Before Tax	−823 000	−616 000	−1 098 000	−63 776 000
Tax	−21 000	−136 000	0	1 838 000
Net Income	−803 000	−480 000	1 041 000	−65 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 588 000	30 677 000	47 512 000	33 154 000
Total Current Assets	1 565 000	5 928 000	10 363 000	25 131 000
Total Assets	32 153 000	36 605 000	57 876 000	58 285 000
Total Retained Equity	4 120 000	4 923 000	5 373 000	4 332 000
Total Equity	14 120 000	34 923 000	55 373 000	54 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 033 000	1 682 000	2 502 000	3 952 000
Total Equity and Debt	32 153 000	36 605 000	57 876 000	58 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	482 000	578 000	825 000
Revenue	714 000	482 000	578 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	319 000	355 000	0
Impairment	0	0	0	380 000
Expenditure	1 554 000	1 204 000	2 216 000	65 254 000
Operating Profit	−840 000	−722 000	−1 638 000	−64 430 000
Financial Income	49 000	115 000	545 000	713 000
Financial Costs	33 000	8 000	5 000	60 000
Financial Balance	16 000	107 000	540 000	653 000
Dividends	0	0	0	0
Net Income	−803 000	−480 000	1 041 000	−65 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 296 000	2 275 000	2 139 000	0
Real Eastate	2 290 000	2 400 000	2 990 000	2 645 000
Machinery and Plant Facilities	0	0	0	700 000
Fixtures	0	0	0	0
Total Tangible Assets	2 290 000	2 400 000	2 990 000	3 345 000
Total Fiancial Fixed Assets	26 003 000	26 003 000	42 383 000	29 809 000
Total Fixed Assets	30 588 000	30 677 000	47 512 000	33 154 000
Stock	0	0	0	0
Total Investments	0	2 030 000	4 053 000	13 049 000
Cash, Bank	81 000	1 015 000	4 170 000	395 000
Total Current Assets	1 565 000	5 928 000	10 363 000	25 131 000
Total Assets	32 153 000	36 605 000	57 876 000	58 285 000
Total Equity	14 120 000	34 923 000	55 373 000	54 332 000
Short-Term Group Debt	15 769 000	1 417 000	2 201 000	3 134 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	147 000	100 000	122 000	131 000
Dividends	0	0	0	0
Other Current Debt	2 116 000	165 000	179 000	687 000
Total Current Debt	18 033 000	1 682 000	2 502 000	3 952 000
Total Equity and Debt	32 153 000	36 605 000	57 876 000	58 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	−1,37 %	1,88 %	−120,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,65 %	−149,79 %	−283,39 %	−7 809,7 %
Current Ratio	0,09	3,52	4,14	6,36
Quick Ratio	0,09	3,52	4,14	6,36
Equity Ratio	0,44	0,95	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %