INVESTINOR NORD-NORGE AS

7010 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

27,42

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−1 186 000	−314 000
Total Assets	118 875 000	46 850 000	29 591 000	12 979 000
Total Equity	29 939 000	29 939 000	28 754 000	9 939 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	1 232 000	344 000
Operating Profit	−1 232 000	−344 000
Financial Income	47 000	29 000
Financial Costs	0	0
Financial Balance	47 000	29 000
Earnings Before Tax	−1 186 000	−314 000
Tax	0	0
Net Income	−1 186 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 460 000	27 460 000	2 000 000	0
Total Current Assets	90 415 000	19 391 000	27 591 000	12 979 000
Total Assets	118 875 000	46 850 000	29 591 000	12 979 000
Total Retained Equity	−314 000	−314 000	−1 500 000	−314 000
Total Equity	29 939 000	29 939 000	28 754 000	9 939 000
Total Long-Term Debt	85 639 000	0	0	0
Total Current Debt	3 297 000	16 911 000	837 000	3 040 000
Total Equity and Debt	118 875 000	46 850 000	29 591 000	12 979 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	−10 000	789 000	194 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 232 000	344 000
Operating Profit	0	−1 232 000	−344 000
Financial Income	0	47 000	29 000
Financial Costs	0	0	0
Financial Balance	0	47 000	29 000
Dividends	0	0	0
Net Income	0	−1 186 000	−314 000

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	28 460 000	27 460 000	2 000 000	0
Total Fixed Assets	28 460 000	27 460 000	2 000 000	0
Stock	0	0	0	0
Total Investments	87 147 000	0	19 500 000	11 500 000
Cash, Bank	3 160 000	9 102 000	8 091 000	1 462 000
Total Current Assets	90 415 000	19 391 000	27 591 000	12 979 000
Total Assets	118 875 000	46 850 000	29 591 000	12 979 000
Total Equity	29 939 000	29 939 000	28 754 000	9 939 000
Short-Term Group Debt	0	16 908 000	834 000	0
Total Long-Term Debt	85 639 000	0	0	0
Creditors	2 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 295 000	0	0	3 040 000
Total Current Debt	3 297 000	16 911 000	837 000	3 040 000
Total Equity and Debt	118 875 000	46 850 000	29 591 000	12 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−4,12 %	−3,16 %
Debt-to-Equity Ratio	2,86	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,42	1,15	32,96	4,27
Quick Ratio	27,42	1,15	32,96	4,27
Equity Ratio	0,25	0,64	0,97	0,77
Gross Profit Margin	-	-	-	-