INVESTICURA AS

2660 DOMBÅS

Finances

Return on Equity

−9,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	361 000	−6 000	−5 000
Total Assets	281 000	324 000	319 000	319 000
Total Equity	274 000	300 000	−61 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	29 000	6 000	5 000
Operating Profit	−25 000	−29 000	−6 000	−5 000
Financial Income	0	390 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	390 000	0	0
Earnings Before Tax	−25 000	361 000	−6 000	−5 000
Tax	0	0	0	0
Net Income	−25 000	361 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	149 000	319 000	319 000
Total Current Assets	132 000	176 000	0	1 000
Total Assets	281 000	324 000	319 000	319 000
Total Retained Equity	250 000	276 000	−86 000	−80 000
Total Equity	274 000	300 000	−61 000	−56 000
Total Long-Term Debt	6 000	24 000	380 000	375 000
Total Current Debt	0	0	0	0
Total Equity and Debt	281 000	324 000	319 000	319 000

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	25 000	29 000	6 000	5 000
Operating Profit	−25 000	−29 000	−6 000	−5 000
Financial Income	0	390 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	390 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	361 000	−6 000	−5 000

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	149 000	149 000	319 000	319 000
Total Fixed Assets	149 000	149 000	319 000	319 000
Stock	0	0	0	0
Total Investments	104 000	0	0	0
Cash, Bank	28 000	176 000	0	1 000
Total Current Assets	132 000	176 000	0	1 000
Total Assets	281 000	324 000	319 000	319 000
Total Equity	274 000	300 000	−61 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	24 000	380 000	375 000
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	281 000	324 000	319 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	120,33 %	9,84 %	8,93 %
Debt-to-Equity Ratio	0,02	0,08	−6,23	−6,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	0,93	−0,19	−0,18
Gross Profit Margin	-	-	-	-