INVEST I AS

8517 NARVIK

Finances

Return on Equity

−5,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−8 000	0	2 000
Total Assets	116 000	403 000	532 000	433 000
Total Equity	99 000	104 000	112 000	112 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	7 000	10 000	1 000
Operating Profit	−7 000	−10 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−7 000	−10 000	−1 000
Tax	−2 000	−2 000	−2 000
Net Income	−5 000	−8 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	114 000	112 000	112 000
Total Current Assets	0	289 000	420 000	321 000
Total Assets	116 000	403 000	532 000	433 000
Total Retained Equity	−12 000	−6 000	2 000	2 000
Total Equity	99 000	104 000	112 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	299 000	420 000	321 000
Total Equity and Debt	116 000	403 000	532 000	433 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	10 000	1 000
Operating Profit	−7 000	−10 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	−8 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	2 000	2 000
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	110 000	110 000	110 000	110 000
Total Fixed Assets	116 000	114 000	112 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	104 000
Total Current Assets	0	289 000	420 000	321 000
Total Assets	116 000	403 000	532 000	433 000
Total Equity	99 000	104 000	112 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	290 000	420 000	321 000
Total Current Debt	17 000	299 000	420 000	321 000
Total Equity and Debt	116 000	403 000	532 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	−7,69 %	0 %	1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,97	1	1
Quick Ratio	0	0,97	1	1
Equity Ratio	0,85	0,26	0,21	0,26
Gross Profit Margin	-	-	-	-