INVESTRIAN AS

0757 OSLO

Finances

Return on Equity

24,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 190 000	270 000	65 000
Net Income	477 000	1 177 000	195 000	65 000
Total Assets	1 981 000	1 504 000	1 067 000	290 000
Total Equity	1 981 000	1 504 000	327 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 190 000	270 000	65 000
Expenditure	4 000	0	0	0
Operating Profit	−4 000	1 190 000	270 000	65 000
Financial Income	480 000	0	0	0
Financial Costs	0	13 000	74 000	0
Financial Balance	480 000	−13 000	−74 000	0
Earnings Before Tax	477 000	1 177 000	195 000	65 000
Tax	0	0	0	0
Net Income	477 000	1 177 000	195 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 057 000	1 057 000	8 000
Total Current Assets	965 000	447 000	10 000	282 000
Total Assets	1 981 000	1 504 000	1 067 000	290 000
Total Retained Equity	1 881 000	1 404 000	227 000	60 000
Total Equity	1 981 000	1 504 000	327 000	160 000
Total Long-Term Debt	0	0	740 000	130 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 981 000	1 504 000	1 067 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 190 000	270 000	65 000
Other Income	0	0	0	0
Revenue	0	1 190 000	270 000	65 000
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	4 000	0	0	0
Operating Profit	−4 000	1 190 000	270 000	65 000
Financial Income	480 000	0	0	0
Financial Costs	0	13 000	74 000	0
Financial Balance	480 000	−13 000	−74 000	0
Dividends	0	0	0	0
Net Income	477 000	1 177 000	195 000	65 000

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	1 015 000	1 057 000	1 057 000	8 000
Total Fixed Assets	1 015 000	1 057 000	1 057 000	8 000
Stock	0	0	0	0
Total Investments	100 000	5 000	5 000	5 000
Cash, Bank	343 000	442 000	5 000	277 000
Total Current Assets	965 000	447 000	10 000	282 000
Total Assets	1 981 000	1 504 000	1 067 000	290 000
Total Equity	1 981 000	1 504 000	327 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	740 000	130 000
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	0	0	0	0
Total Equity and Debt	1 981 000	1 504 000	1 067 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	78,26 %	59,63 %	40,63 %
Debt-to-Equity Ratio	0	0	2,26	0,81
Operating Profit Margin	-	100 %	100 %	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,31	0,55
Gross Profit Margin	-	100 %	100 %	100 %