INVESTORSERVICE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	55 000	19 000	20 000
Net Income	2 000	44 000	6 000	12 000
Total Assets	59 000	57 000	13 000	7 000
Total Equity	1 000	−2 000	−47 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	55 000	19 000	20 000
Expenditure	22 000	10 000	11 000	8 000
Operating Profit	0	46 000	8 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	46 000	8 000	12 000
Tax	−2 000	2 000	2 000	0
Net Income	2 000	44 000	6 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	42 000	6 000	0
Total Current Assets	15 000	15 000	7 000	7 000
Total Assets	59 000	57 000	13 000	7 000
Total Retained Equity	−29 000	−32 000	−77 000	−84 000
Total Equity	1 000	−2 000	−47 000	−54 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	54 000	54 000	56 000	56 000
Total Equity and Debt	59 000	57 000	13 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	55 000	19 000	20 000
Other Income	0	0	0	0
Revenue	23 000	55 000	19 000	20 000
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	22 000	10 000	11 000	8 000
Operating Profit	0	46 000	8 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	44 000	6 000	12 000

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	44 000	42 000	6 000	0
Total Fixed Assets	44 000	42 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	7 000	7 000	7 000
Total Current Assets	15 000	15 000	7 000	7 000
Total Assets	59 000	57 000	13 000	7 000
Total Equity	1 000	−2 000	−47 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	0	24 000	21 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	30 000	33 000	34 000
Total Current Debt	54 000	54 000	56 000	56 000
Total Equity and Debt	59 000	57 000	13 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−2 200 %	−12,77 %	−22,22 %
Debt-to-Equity Ratio	5	−2,5	−0,11	−0,09
Operating Profit Margin	0 %	83,64 %	42,11 %	60 %
Current Ratio	0,28	0,28	0,13	0,13
Quick Ratio	0,28	0,28	0,13	0,13
Equity Ratio	0,02	−0,04	−3,62	−7,71
Gross Profit Margin	100 %	100 %	100 %	100 %