RATIO MANAGEMENT INVEST AS

4031 STAVANGER

Finances

Return on Equity

61,49 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	22 000	1 161 000
Net Income	182 000	85 000	−36 000	−6 000
Total Assets	553 000	404 000	292 000	125 000
Total Equity	296 000	114 000	29 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	22 000	1 161 000
Expenditure	65 000	159 000	69 000	1 167 000
Operating Profit	−65 000	−154 000	−46 000	−6 000
Financial Income	249 000	239 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	247 000	239 000	1 000	0
Earnings Before Tax	182 000	85 000	−46 000	−6 000
Tax	0	0	−10 000	0
Net Income	182 000	85 000	−36 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	23 000	23 000	21 000
Total Current Assets	532 000	381 000	270 000	104 000
Total Assets	553 000	404 000	292 000	125 000
Total Retained Equity	266 000	84 000	−1 000	34 000
Total Equity	296 000	114 000	29 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	290 000	263 000	61 000
Total Equity and Debt	553 000	404 000	292 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	22 000	1 159 000
Other Income	0	0	0	2 000
Revenue	0	5 000	22 000	1 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	102 000	26 000	1 108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	159 000	69 000	1 167 000
Operating Profit	−65 000	−154 000	−46 000	−6 000
Financial Income	249 000	239 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	247 000	239 000	1 000	0
Dividends	0	0	0	0
Net Income	182 000	85 000	−36 000	−6 000

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	21 000	23 000	23 000	21 000
Total Fixed Assets	21 000	23 000	23 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	348 000	199 000	104 000
Total Current Assets	532 000	381 000	270 000	104 000
Total Assets	553 000	404 000	292 000	125 000
Total Equity	296 000	114 000	29 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	18 000
Unpaid Taxes	5 000	25 000	11 000	−5 000
Dividends	0	0	0	0
Other Current Debt	250 000	264 000	253 000	48 000
Total Current Debt	257 000	290 000	263 000	61 000
Total Equity and Debt	553 000	404 000	292 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,49 %	74,56 %	−124,14 %	−9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−3 080 %	−209,09 %	−0,52 %
Current Ratio	2,07	1,31	1,03	1,7
Quick Ratio	2,07	1,31	1,03	1,7
Equity Ratio	0,54	0,28	0,1	0,51
Gross Profit Margin	-	100 %	100 %	100 %