INWESTER AS

0252 OSLO

Finances

Share Ownership

Return on Equity

71,41 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 998 000	7 259 000	7 278 000	5 927 000
Net Income	552 000	924 000	1 155 000	916 000
Total Assets	5 466 000	3 247 000	2 812 000	2 882 000
Total Equity	773 000	979 000	55 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 998 000	7 259 000	7 278 000	5 927 000
Expenditure	6 136 000	6 011 000	5 735 000	4 627 000
Operating Profit	862 000	1 248 000	1 543 000	1 300 000
Financial Income	0	0	1 000	0
Financial Costs	117 000	42 000	42 000	56 000
Financial Balance	−117 000	−42 000	−41 000	−56 000
Earnings Before Tax	745 000	1 205 000	1 502 000	1 245 000
Tax	192 000	281 000	347 000	329 000
Net Income	552 000	924 000	1 155 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 433 000	2 051 000	2 060 000	2 329 000
Total Current Assets	1 033 000	1 196 000	752 000	553 000
Total Assets	5 466 000	3 247 000	2 812 000	2 882 000
Total Retained Equity	743 000	949 000	25 000	4 000
Total Equity	773 000	979 000	55 000	34 000
Total Long-Term Debt	1 692 000	5 000	9 000	1 280 000
Total Current Debt	3 002 000	2 263 000	2 748 000	1 568 000
Total Equity and Debt	5 466 000	3 247 000	2 812 000	2 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 998 000	7 259 000	7 278 000	5 927 000
Other Income	0	0	0	0
Revenue	6 998 000	7 259 000	7 278 000	5 927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	352 000	285 000	268 000	243 000
Impairment	0	0	0	0
Expenditure	6 136 000	6 011 000	5 735 000	4 627 000
Operating Profit	862 000	1 248 000	1 543 000	1 300 000
Financial Income	0	0	1 000	0
Financial Costs	117 000	42 000	42 000	56 000
Financial Balance	−117 000	−42 000	−41 000	−56 000
Dividends	0	0	0	0
Net Income	552 000	924 000	1 155 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	942 000	1 075 000	0	0
Real Eastate	2 643 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	848 000	976 000	2 060 000	2 329 000
Total Tangible Assets	3 491 000	976 000	2 060 000	2 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 433 000	2 051 000	2 060 000	2 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	88 000	215 000	50 000
Total Current Assets	1 033 000	1 196 000	752 000	553 000
Total Assets	5 466 000	3 247 000	2 812 000	2 882 000
Total Equity	773 000	979 000	55 000	34 000
Short-Term Group Debt	2 493 000	1 856 000	2 434 000	1 150 000
Total Long-Term Debt	1 692 000	5 000	9 000	1 280 000
Creditors	123 000	111 000	102 000	244 000
Unpaid Taxes	50 000	66 000	55 000	48 000
Dividends	0	0	0	0
Other Current Debt	336 000	230 000	158 000	66 000
Total Current Debt	3 002 000	2 263 000	2 748 000	1 568 000
Total Equity and Debt	5 466 000	3 247 000	2 812 000	2 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,41 %	94,38 %	2 100 %	2 694,12 %
Debt-to-Equity Ratio	2,19	0,01	0,16	37,65
Operating Profit Margin	12,32 %	17,19 %	21,2 %	21,93 %
Current Ratio	0,34	0,53	0,27	0,35
Quick Ratio	0,34	0,53	0,27	0,35
Equity Ratio	0,14	0,3	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %