INWESTERN AS

3124 TØNSBERG

Finances

Return on Equity

−1,09 %

Current Ratio

−444,5

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	1 060 000	439 000	582 000
Total Assets	7 756 000	7 779 000	5 220 000	4 781 000
Total Equity	6 212 000	6 280 000	5 220 000	4 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	30 000	0	0
Operating Profit	−73 000	−30 000	0	0
Financial Income	124 000	1 123 000	480 000	740 000
Financial Costs	119 000	33 000	41 000	158 000
Financial Balance	5 000	1 090 000	439 000	582 000
Earnings Before Tax	−68 000	1 060 000	439 000	582 000
Tax	0	0	0	0
Net Income	−68 000	1 060 000	439 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 868 000	6 712 000	3 893 000	3 585 000
Total Current Assets	889 000	1 067 000	1 327 000	1 196 000
Total Assets	7 756 000	7 779 000	5 220 000	4 781 000
Total Retained Equity	5 712 000	5 780 000	4 720 000	4 281 000
Total Equity	6 212 000	6 280 000	5 220 000	4 781 000
Total Long-Term Debt	1 546 000	1 501 000	0	0
Total Current Debt	−2 000	−2 000	0	0
Total Equity and Debt	7 756 000	7 779 000	5 220 000	4 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	73 000	30 000	0	0
Operating Profit	−73 000	−30 000	0	0
Financial Income	124 000	1 123 000	480 000	740 000
Financial Costs	119 000	33 000	41 000	158 000
Financial Balance	5 000	1 090 000	439 000	582 000
Dividends	0	0	0	0
Net Income	−68 000	1 060 000	439 000	582 000

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	6 868 000	6 712 000	3 893 000	3 585 000
Total Fixed Assets	6 868 000	6 712 000	3 893 000	3 585 000
Stock	0	0	0	0
Total Investments	523 000	543 000	479 000	452 000
Cash, Bank	366 000	524 000	847 000	744 000
Total Current Assets	889 000	1 067 000	1 327 000	1 196 000
Total Assets	7 756 000	7 779 000	5 220 000	4 781 000
Total Equity	6 212 000	6 280 000	5 220 000	4 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 501 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−2 000	−2 000	0	0
Total Equity and Debt	7 756 000	7 779 000	5 220 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	16,88 %	8,41 %	12,17 %
Debt-to-Equity Ratio	0,25	0,24	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−444,5	−533,5	-	-
Quick Ratio	−444,5	−533,5	-	-
Equity Ratio	0,8	0,81	1	1
Gross Profit Margin	-	-	-	-