INVESTNES AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

−21,2 %

Current Ratio

8,6

Debt-to-Equity Ratio

22,88

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−39 000	−56 000	−16 000
Total Assets	4 967 000	4 172 000	3 757 000
Total Equity	184 000	223 000	278 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	50 000	70 000	21 000
Operating Profit	−50 000	−71 000	−21 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	−50 000	−71 000	−21 000
Tax	−11 000	−16 000	−5 000
Net Income	−39 000	−56 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	20 000	5 000
Total Current Assets	4 936 000	4 152 000	3 753 000
Total Assets	4 967 000	4 172 000	3 757 000
Total Retained Equity	−111 000	−72 000	−16 000
Total Equity	184 000	223 000	278 000
Total Long-Term Debt	4 210 000	3 210 000	3 200 000
Total Current Debt	574 000	740 000	279 000
Total Equity and Debt	4 967 000	4 172 000	3 757 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	1 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 000	70 000	21 000
Operating Profit	−50 000	−71 000	−21 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	−39 000	−56 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	20 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 000	20 000	5 000
Stock	4 748 000	4 117 000	3 615 000
Total Investments	0	0	0
Cash, Bank	188 000	35 000	138 000
Total Current Assets	4 936 000	4 152 000	3 753 000
Total Assets	4 967 000	4 172 000	3 757 000
Total Equity	184 000	223 000	278 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 210 000	3 210 000	3 200 000
Creditors	54 000	160 000	159 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	520 000	580 000	120 000
Total Current Debt	574 000	740 000	279 000
Total Equity and Debt	4 967 000	4 172 000	3 757 000

Financial indicators	2022	2021	2020
Return on Equity	−21,2 %	−25,11 %	−5,76 %
Debt-to-Equity Ratio	22,88	14,39	11,51
Operating Profit Margin	-	-	-
Current Ratio	8,6	5,61	13,45
Quick Ratio	−1,18	−1,23	−1,13
Equity Ratio	0,04	0,05	0,07
Gross Profit Margin	-	-	-