INVESTHO AS

3222 SANDEFJORD

Finances

Return on Equity

25,42 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 644 000	4 681 000	3 607 000	2 500 000
Net Income	90 000	716 000	94 000	1 144 000
Total Assets	1 433 000	4 808 000	4 084 000	3 479 000
Total Equity	354 000	2 164 000	1 448 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 644 000	4 681 000	3 607 000	2 500 000
Expenditure	3 528 000	3 904 000	3 487 000	1 299 000
Operating Profit	116 000	777 000	120 000	1 201 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	115 000	776 000	120 000	1 201 000
Tax	25 000	61 000	27 000	57 000
Net Income	90 000	716 000	94 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	2 171 000	2 171 000	2 171 000
Total Current Assets	856 000	2 637 000	1 913 000	1 309 000
Total Assets	1 433 000	4 808 000	4 084 000	3 479 000
Total Retained Equity	0	−4 651 000	−5 367 000	−5 461 000
Total Equity	354 000	2 164 000	1 448 000	1 354 000
Total Long-Term Debt	0	0	1 415 000	1 415 000
Total Current Debt	1 079 000	2 645 000	1 222 000	711 000
Total Equity and Debt	1 433 000	4 808 000	4 084 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 644 000	4 681 000	3 607 000	2 500 000
Other Income	0	0	0	0
Revenue	3 644 000	4 681 000	3 607 000	2 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 421 000	4 335 000	3 387 000	2 169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 528 000	3 904 000	3 487 000	1 299 000
Operating Profit	116 000	777 000	120 000	1 201 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	1 900 000	0	0	0
Net Income	90 000	716 000	94 000	1 144 000

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	577 000	2 171 000	2 171 000	2 171 000
Total Fixed Assets	577 000	2 171 000	2 171 000	2 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	1 301 000	1 189 000	487 000
Total Current Assets	856 000	2 637 000	1 913 000	1 309 000
Total Assets	1 433 000	4 808 000	4 084 000	3 479 000
Total Equity	354 000	2 164 000	1 448 000	1 354 000
Short-Term Group Debt	500 000	1 373 000	246 000	246 000
Total Long-Term Debt	0	0	1 415 000	1 415 000
Creditors	7 000	7 000	50 000	6 000
Unpaid Taxes	257 000	885 000	645 000	275 000
Dividends	1 900 000	0	0	0
Other Current Debt	289 000	318 000	254 000	181 000
Total Current Debt	1 079 000	2 645 000	1 222 000	711 000
Total Equity and Debt	1 433 000	4 808 000	4 084 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	33,09 %	6,49 %	84,49 %
Debt-to-Equity Ratio	0	0	0,98	1,05
Operating Profit Margin	3,18 %	16,6 %	3,33 %	48,04 %
Current Ratio	0,79	1	1,57	1,84
Quick Ratio	0,79	1	1,57	1,84
Equity Ratio	0,25	0,45	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %