INVESTIN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 691 000	12 968 000	2 507 000	1 754 000
Net Income	1 483 000	3 155 000	98 000	1 279 000
Total Assets	9 223 000	7 978 000	4 190 000	3 918 000
Total Equity	8 270 000	6 787 000	3 631 000	3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 691 000	12 968 000	2 507 000	1 754 000
Expenditure	7 731 000	9 445 000	2 725 000	390 000
Operating Profit	1 960 000	3 522 000	−218 000	1 364 000
Financial Income	741 000	545 000	354 000	276 000
Financial Costs	623 000	22 000	11 000	0
Financial Balance	118 000	523 000	343 000	276 000
Earnings Before Tax	2 078 000	4 045 000	126 000	1 640 000
Tax	594 000	890 000	28 000	361 000
Net Income	1 483 000	3 155 000	98 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 385 000	3 561 000	3 538 000	2 484 000
Total Current Assets	1 838 000	4 417 000	651 000	1 434 000
Total Assets	9 223 000	7 978 000	4 190 000	3 918 000
Total Retained Equity	8 240 000	6 757 000	3 601 000	3 503 000
Total Equity	8 270 000	6 787 000	3 631 000	3 533 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	953 000	1 191 000	558 000	383 000
Total Equity and Debt	9 223 000	7 978 000	4 190 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 691 000	12 968 000	2 507 000	1 754 000
Other Income	0	0	0	0
Revenue	9 691 000	12 968 000	2 507 000	1 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	597 000	756 000	603 000	0
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	7 731 000	9 445 000	2 725 000	390 000
Operating Profit	1 960 000	3 522 000	−218 000	1 364 000
Financial Income	741 000	545 000	354 000	276 000
Financial Costs	623 000	22 000	11 000	0
Financial Balance	118 000	523 000	343 000	276 000
Dividends	0	0	0	0
Net Income	1 483 000	3 155 000	98 000	1 279 000

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	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	7 385 000	3 561 000	3 535 000	2 476 000
Total Fixed Assets	7 385 000	3 561 000	3 538 000	2 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	3 871 000	488 000	1 309 000
Total Current Assets	1 838 000	4 417 000	651 000	1 434 000
Total Assets	9 223 000	7 978 000	4 190 000	3 918 000
Total Equity	8 270 000	6 787 000	3 631 000	3 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	69 000	32 000	182 000	0
Unpaid Taxes	48 000	216 000	216 000	0
Dividends	0	0	0	0
Other Current Debt	242 000	53 000	130 000	24 000
Total Current Debt	953 000	1 191 000	558 000	383 000
Total Equity and Debt	9 223 000	7 978 000	4 190 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	46,49 %	2,7 %	36,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,22 %	27,16 %	−8,7 %	77,77 %
Current Ratio	1,93	3,71	1,17	3,74
Quick Ratio	1,93	3,71	1,17	3,74
Equity Ratio	0,9	0,85	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %