INVESTIUM AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	288 000	1 317 000	553 000
Net Income	−926 000	−409 000	−462 000	−1 206 000
Total Assets	4 869 000	3 428 000	21 787 000	22 027 000
Total Equity	−3 694 000	−2 205 000	−2 674 000	−2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	288 000	1 317 000	553 000
Expenditure	821 000	477 000	1 916 000	1 507 000
Operating Profit	−523 000	−190 000	−599 000	−953 000
Financial Income	0	0	0	0
Financial Costs	403 000	219 000	294 000	253 000
Financial Balance	−403 000	−219 000	−294 000	−253 000
Earnings Before Tax	−926 000	−409 000	−893 000	−1 206 000
Tax	0	0	0	0
Net Income	−926 000	−409 000	−462 000	−1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 869 000	3 416 000	17 929 000	19 125 000
Total Current Assets	0	12 000	3 858 000	2 902 000
Total Assets	4 869 000	3 428 000	21 787 000	22 027 000
Total Retained Equity	−3 724 000	−12 346 000	−2 704 000	−2 554 000
Total Equity	−3 694 000	−2 205 000	−2 674 000	−2 524 000
Total Long-Term Debt	5 413 000	217 000	15 471 000	15 471 000
Total Current Debt	3 151 000	5 417 000	8 989 000	9 080 000
Total Equity and Debt	4 869 000	3 428 000	21 787 000	22 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	161 000	1 100 000	430 000
Other Income	108 000	127 000	217 000	124 000
Revenue	299 000	288 000	1 317 000	553 000
Cost of Goods Sold	0	27 000	56 000	3 000
Salary Costs	753 000	309 000	1 080 000	183 000
Depreciation	0	0	0	209 000
Impairment	0	0	184 000	0
Expenditure	821 000	477 000	1 916 000	1 507 000
Operating Profit	−523 000	−190 000	−599 000	−953 000
Financial Income	0	0	0	0
Financial Costs	403 000	219 000	294 000	253 000
Financial Balance	−403 000	−219 000	−294 000	−253 000
Dividends	0	0	0	0
Net Income	−926 000	−409 000	−462 000	−1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 869 000	1 869 000	5 905 000	6 088 000
Machinery and Plant Facilities	0	15 000	44 000	49 000
Fixtures	0	80 000	16 000	18 000
Total Tangible Assets	4 869 000	1 964 000	5 966 000	6 154 000
Total Fiancial Fixed Assets	0	1 452 000	11 963 000	12 971 000
Total Fixed Assets	4 869 000	3 416 000	17 929 000	19 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	8 000	8 000
Total Current Assets	0	12 000	3 858 000	2 902 000
Total Assets	4 869 000	3 428 000	21 787 000	22 027 000
Total Equity	−3 694 000	−2 205 000	−2 674 000	−2 524 000
Short-Term Group Debt	0	0	7 650 000	7 650 000
Total Long-Term Debt	5 413 000	217 000	15 471 000	15 471 000
Creditors	250 000	252 000	1 278 000	1 278 000
Unpaid Taxes	0	0	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	1 708 000	38 000	135 000
Total Current Debt	3 151 000	5 417 000	8 989 000	9 080 000
Total Equity and Debt	4 869 000	3 428 000	21 787 000	22 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	18,55 %	17,28 %	47,78 %
Debt-to-Equity Ratio	−1,47	−0,1	−5,79	−6,13
Operating Profit Margin	−174,92 %	−65,97 %	−45,48 %	−172,33 %
Current Ratio	0	0	0,43	0,32
Quick Ratio	0	0	0,43	0,32
Equity Ratio	−0,76	−0,64	−0,12	−0,11
Gross Profit Margin	100 %	90,63 %	95,75 %	99,46 %