INVESTINOR INDIREKTE II AS

7010 TRONDHEIM

Finances

Return on Equity

−0,11 %

Current Ratio

900,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 585 000	78 303 000	5 968 000
Net Income	−1 785 000	77 011 000	−1 687 000
Total Assets	1 558 351 000	1 421 407 000	1 151 864 000
Total Equity	1 557 552 000	1 417 336 000	1 140 307 000

Income (NOK)	2022	2021	2020
Revenue	7 585 000	78 303 000	5 968 000
Expenditure	17 512 000	16 183 000	14 169 000
Operating Profit	−9 927 000	62 121 000	−8 201 000
Financial Income	8 557 000	14 408 000	6 514 000
Financial Costs	414 000	0	0
Financial Balance	8 143 000	14 408 000	6 514 000
Earnings Before Tax	−1 785 000	76 529 000	−1 687 000
Tax	0	−482 000	0
Net Income	−1 785 000	77 011 000	−1 687 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	838 877 000	601 117 000	195 131 000
Total Current Assets	719 474 000	820 290 000	956 733 000
Total Assets	1 558 351 000	1 421 407 000	1 151 864 000
Total Retained Equity	74 744 000	76 529 000	−1 687 000
Total Equity	1 557 552 000	1 417 336 000	1 140 307 000
Total Long-Term Debt	0	0	0
Total Current Debt	799 000	4 070 000	11 557 000
Total Equity and Debt	1 558 351 000	1 421 407 000	1 151 864 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 585 000	78 303 000	5 968 000
Other Income	0	0	0
Revenue	7 585 000	78 303 000	5 968 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 512 000	16 183 000	14 169 000
Operating Profit	−9 927 000	62 121 000	−8 201 000
Financial Income	8 557 000	14 408 000	6 514 000
Financial Costs	414 000	0	0
Financial Balance	8 143 000	14 408 000	6 514 000
Dividends	0	0	0
Net Income	−1 785 000	77 011 000	−1 687 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	838 877 000	601 117 000	195 131 000
Total Fixed Assets	838 877 000	601 117 000	195 131 000
Stock	0	0	0
Total Investments	697 579 000	748 570 000	944 262 000
Cash, Bank	21 797 000	71 622 000	12 250 000
Total Current Assets	719 474 000	820 290 000	956 733 000
Total Assets	1 558 351 000	1 421 407 000	1 151 864 000
Total Equity	1 557 552 000	1 417 336 000	1 140 307 000
Short-Term Group Debt	0	0	11 547 000
Total Long-Term Debt	0	0	0
Creditors	759 000	4 070 000	10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	40 000	0	0
Total Current Debt	799 000	4 070 000	11 557 000
Total Equity and Debt	1 558 351 000	1 421 407 000	1 151 864 000

Financial indicators	2022	2021	2020
Return on Equity	−0,11 %	5,43 %	−0,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−130,88 %	79,33 %	−137,42 %
Current Ratio	900,47	201,55	82,78
Quick Ratio	900,47	201,55	82,78
Equity Ratio	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %