INVEST24 AS

6783 STRYN

Finances

Return on Equity

−8,52 %

Current Ratio

1 426,17

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	384 000	265 000	192 000
Net Income	−18 350 000	186 871 000	686 000	12 267 000
Total Assets	452 902 000	471 198 000	50 989 000	39 589 000
Total Equity	215 388 000	233 738 000	46 867 000	28 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	384 000	265 000	192 000
Expenditure	1 347 000	1 212 000	911 000	588 000
Operating Profit	−913 000	−829 000	−646 000	−396 000
Financial Income	1 837 000	187 901 000	1 464 000	12 886 000
Financial Costs	19 274 000	200 000	132 000	224 000
Financial Balance	−17 437 000	187 701 000	1 332 000	12 662 000
Earnings Before Tax	−18 350 000	186 871 000	686 000	12 267 000
Tax	0	0	0	0
Net Income	−18 350 000	186 871 000	686 000	12 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 755 000	29 545 000	25 679 000	25 929 000
Total Current Assets	422 147 000	441 653 000	25 311 000	13 661 000
Total Assets	452 902 000	471 198 000	50 989 000	39 589 000
Total Retained Equity	192 956 000	211 306 000	24 435 000	23 750 000
Total Equity	215 388 000	233 738 000	46 867 000	28 181 000
Total Long-Term Debt	237 219 000	237 219 000	3 917 000	11 285 000
Total Current Debt	296 000	241 000	206 000	124 000
Total Equity and Debt	452 902 000	471 198 000	50 989 000	39 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	384 000	265 000	192 000
Other Income	15 000	0	0	0
Revenue	434 000	384 000	265 000	192 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 114 000	972 000	782 000	513 000
Depreciation	35 000	60 000	30 000	0
Impairment	0	0	0	0
Expenditure	1 347 000	1 212 000	911 000	588 000
Operating Profit	−913 000	−829 000	−646 000	−396 000
Financial Income	1 837 000	187 901 000	1 464 000	12 886 000
Financial Costs	19 274 000	200 000	132 000	224 000
Financial Balance	−17 437 000	187 701 000	1 332 000	12 662 000
Dividends	0	0	0	0
Net Income	−18 350 000	186 871 000	686 000	12 267 000

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	190 000	250 000	0
Total Tangible Assets	0	190 000	250 000	0
Total Fiancial Fixed Assets	30 755 000	29 355 000	25 429 000	25 929 000
Total Fixed Assets	30 755 000	29 545 000	25 679 000	25 929 000
Stock	0	0	0	0
Total Investments	420 007 000	438 921 000	10 049 000	0
Cash, Bank	2 128 000	2 732 000	15 174 000	13 661 000
Total Current Assets	422 147 000	441 653 000	25 311 000	13 661 000
Total Assets	452 902 000	471 198 000	50 989 000	39 589 000
Total Equity	215 388 000	233 738 000	46 867 000	28 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 219 000	237 219 000	3 917 000	11 285 000
Creditors	15 000	0	3 000	0
Unpaid Taxes	162 000	146 000	125 000	73 000
Dividends	0	0	0	0
Other Current Debt	119 000	94 000	77 000	51 000
Total Current Debt	296 000	241 000	206 000	124 000
Total Equity and Debt	452 902 000	471 198 000	50 989 000	39 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	79,95 %	1,46 %	43,53 %
Debt-to-Equity Ratio	1,1	1,01	0,08	0,4
Operating Profit Margin	−210,37 %	−215,89 %	−243,77 %	−206,25 %
Current Ratio	1 426,17	1 832,59	122,87	110,17
Quick Ratio	1 426,17	1 832,59	122,87	110,17
Equity Ratio	0,48	0,5	0,92	0,71
Gross Profit Margin	100 %	100 %	99,25 %	100 %