INVESTON AS

6590 TUSTNA

Finances

Return on Equity

6,09 %

Current Ratio

1 085

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	330 000	441 000	462 000
Net Income	62 000	−10 000	−32 000	67 000
Total Assets	4 687 000	2 176 000	2 353 000	3 241 000
Total Equity	1 018 000	956 000	966 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	330 000	441 000	462 000
Expenditure	254 000	315 000	441 000	335 000
Operating Profit	142 000	14 000	1 000	127 000
Financial Income	1 000	1 000	28 000	16 000
Financial Costs	62 000	28 000	70 000	58 000
Financial Balance	−61 000	−27 000	−42 000	−42 000
Earnings Before Tax	80 000	−13 000	−41 000	86 000
Tax	18 000	−3 000	−9 000	19 000
Net Income	62 000	−10 000	−32 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 731 000	1 887 000	1 973 000
Total Current Assets	3 255 000	445 000	466 000	1 269 000
Total Assets	4 687 000	2 176 000	2 353 000	3 241 000
Total Retained Equity	−249 000	−311 000	−301 000	−269 000
Total Equity	1 018 000	956 000	966 000	998 000
Total Long-Term Debt	3 665 000	1 192 000	1 325 000	1 304 000
Total Current Debt	3 000	27 000	61 000	939 000
Total Equity and Debt	4 687 000	2 176 000	2 353 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	10 000	0	1 000
Other Income	394 000	320 000	441 000	462 000
Revenue	396 000	330 000	441 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	194 000	276 000	223 000
Impairment	0	0	0	0
Expenditure	254 000	315 000	441 000	335 000
Operating Profit	142 000	14 000	1 000	127 000
Financial Income	1 000	1 000	28 000	16 000
Financial Costs	62 000	28 000	70 000	58 000
Financial Balance	−61 000	−27 000	−42 000	−42 000
Dividends	0	0	0	0
Net Income	62 000	−10 000	−32 000	67 000

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	258 000	545 000	727 000	1 095 000
Total Tangible Assets	347 000	646 000	840 000	1 095 000
Total Fiancial Fixed Assets	1 085 000	1 085 000	1 046 000	877 000
Total Fixed Assets	1 432 000	1 731 000	1 887 000	1 973 000
Stock	0	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	167 000	170 000	248 000	253 000
Total Current Assets	3 255 000	445 000	466 000	1 269 000
Total Assets	4 687 000	2 176 000	2 353 000	3 241 000
Total Equity	1 018 000	956 000	966 000	998 000
Short-Term Group Debt	0	0	0	896 000
Total Long-Term Debt	3 665 000	1 192 000	1 325 000	1 304 000
Creditors	−4 000	15 000	6 000	4 000
Unpaid Taxes	3 000	11 000	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	11 000	0
Total Current Debt	3 000	27 000	61 000	939 000
Total Equity and Debt	4 687 000	2 176 000	2 353 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	−1,05 %	−3,31 %	6,71 %
Debt-to-Equity Ratio	3,6	1,25	1,37	1,31
Operating Profit Margin	35,86 %	4,24 %	0,23 %	27,49 %
Current Ratio	1 085	16,48	7,64	1,35
Quick Ratio	1 085	222,5	12,94	1,39
Equity Ratio	0,22	0,44	0,41	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %