INWESTON AS

3413 LIER

Finances

Return on Equity

21,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	49 000	6 000
Net Income	1 697 000	557 000	1 529 000	−209 000
Total Assets	11 097 000	9 226 000	9 951 000	9 279 000
Total Equity	7 817 000	6 120 000	7 063 000	6 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	49 000	6 000
Expenditure	13 000	13 000	23 000	24 000
Operating Profit	−13 000	−13 000	26 000	−18 000
Financial Income	1 884 000	3 026 000	1 640 000	9 000
Financial Costs	174 000	2 457 000	137 000	201 000
Financial Balance	1 710 000	569 000	1 503 000	−192 000
Earnings Before Tax	1 697 000	557 000	1 529 000	−209 000
Tax	0	0	0	0
Net Income	1 697 000	557 000	1 529 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 935 000	8 148 000	8 010 000	8 689 000
Total Current Assets	1 162 000	1 078 000	1 941 000	590 000
Total Assets	11 097 000	9 226 000	9 951 000	9 279 000
Total Retained Equity	3 701 000	2 004 000	2 446 000	1 317 000
Total Equity	7 817 000	6 120 000	7 063 000	6 034 000
Total Long-Term Debt	3 280 000	3 106 000	2 881 000	3 245 000
Total Current Debt	0	0	7 000	1 000
Total Equity and Debt	11 097 000	9 226 000	9 951 000	9 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	49 000	6 000
Revenue	0	0	49 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	23 000	24 000
Operating Profit	−13 000	−13 000	26 000	−18 000
Financial Income	1 884 000	3 026 000	1 640 000	9 000
Financial Costs	174 000	2 457 000	137 000	201 000
Financial Balance	1 710 000	569 000	1 503 000	−192 000
Dividends	0	1 000 000	400 000	0
Net Income	1 697 000	557 000	1 529 000	−209 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 935 000	8 148 000	8 010 000	8 689 000
Total Fixed Assets	9 935 000	8 148 000	8 010 000	8 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	561 000	1 272 000	423 000
Total Current Assets	1 162 000	1 078 000	1 941 000	590 000
Total Assets	11 097 000	9 226 000	9 951 000	9 279 000
Total Equity	7 817 000	6 120 000	7 063 000	6 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 280 000	3 106 000	2 881 000	3 245 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	1 000 000	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	7 000	1 000
Total Equity and Debt	11 097 000	9 226 000	9 951 000	9 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,71 %	9,1 %	21,65 %	−3,46 %
Debt-to-Equity Ratio	0,42	0,51	0,41	0,54
Operating Profit Margin	-	-	53,06 %	−300 %
Current Ratio	-	-	277,29	590
Quick Ratio	-	-	277,29	590
Equity Ratio	0,7	0,66	0,71	0,65
Gross Profit Margin	-	-	100 %	100 %