INVESTERINGSFOND FOR NORDVEST-RUSSLAND OG ØST-EUROPA AS

0151 OSLO

Finances

Return on Equity

−17,71 %

Current Ratio

364,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	0
Net Income	−35 599 000	−14 795 000	−5 984 000	−4 274 000
Total Assets	201 418 000	236 698 000	252 612 000	253 842 000
Total Equity	201 006 000	236 605 000	252 450 000	251 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	0	0
Expenditure	10 510 000	11 039 000	11 616 000	9 494 000
Operating Profit	−10 510 000	−11 025 000	−11 616 000	−9 494 000
Financial Income	3 849 000	1 859 000	9 246 000	8 867 000
Financial Costs	28 938 000	5 628 000	3 614 000	3 647 000
Financial Balance	−25 089 000	−3 769 000	5 632 000	5 220 000
Earnings Before Tax	−35 599 000	−14 795 000	−5 984 000	−4 274 000
Tax	0	0	0	0
Net Income	−35 599 000	−14 795 000	−5 984 000	−4 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 308 000	53 797 000	46 361 000	27 913 000
Total Current Assets	150 110 000	182 901 000	206 250 000	225 929 000
Total Assets	201 418 000	236 698 000	252 612 000	253 842 000
Total Retained Equity	−60 751 000	−25 152 000	−10 358 000	−4 373 000
Total Equity	201 006 000	236 605 000	252 450 000	251 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	94 000	162 000	2 458 000
Total Equity and Debt	201 418 000	236 698 000	252 612 000	253 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	0	0
Other Income	0	0	0	0
Revenue	0	14 000	0	0
Cost of Goods Sold	8 650 000	8 655 000	9 876 000	7 574 000
Salary Costs	410 000	412 000	444 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 510 000	11 039 000	11 616 000	9 494 000
Operating Profit	−10 510 000	−11 025 000	−11 616 000	−9 494 000
Financial Income	3 849 000	1 859 000	9 246 000	8 867 000
Financial Costs	28 938 000	5 628 000	3 614 000	3 647 000
Financial Balance	−25 089 000	−3 769 000	5 632 000	5 220 000
Dividends	0	0	0	0
Net Income	−35 599 000	−14 795 000	−5 984 000	−4 274 000

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	51 308 000	53 797 000	46 361 000	27 913 000
Total Fixed Assets	51 308 000	53 797 000	46 361 000	27 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 452 000	180 397 000	201 807 000	218 724 000
Total Current Assets	150 110 000	182 901 000	206 250 000	225 929 000
Total Assets	201 418 000	236 698 000	252 612 000	253 842 000
Total Equity	201 006 000	236 605 000	252 450 000	251 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	8 000	14 000	2 347 000
Unpaid Taxes	38 000	84 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	327 000	1 000	69 000	111 000
Total Current Debt	412 000	94 000	162 000	2 458 000
Total Equity and Debt	201 418 000	236 698 000	252 612 000	253 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,71 %	−6,25 %	−2,37 %	−1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−78 750 %	-	-
Current Ratio	364,34	1 945,76	1 273,15	91,92
Quick Ratio	364,34	1 945,76	1 273,15	91,92
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	−61 721,43 %	-	-