INVEST-MAN AS

0279 OSLO

Finances

Return on Equity

−2,76 %

Current Ratio

11,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−123 000	394 000	−49 000	229 000
Total Assets	4 844 000	4 960 000	4 570 000	4 706 000
Total Equity	4 460 000	4 583 000	4 189 000	4 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	40 000	100 000	26 000
Operating Profit	−64 000	−40 000	−100 000	−26 000
Financial Income	37 000	426 000	65 000	249 000
Financial Costs	109 000	0	33 000	0
Financial Balance	−72 000	426 000	32 000	249 000
Earnings Before Tax	−136 000	386 000	−68 000	223 000
Tax	−13 000	−8 000	−19 000	−5 000
Net Income	−123 000	394 000	−49 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	507 000	499 000	524 000
Total Current Assets	4 324 000	4 452 000	4 071 000	4 182 000
Total Assets	4 844 000	4 960 000	4 570 000	4 706 000
Total Retained Equity	3 860 000	3 983 000	3 589 000	3 638 000
Total Equity	4 460 000	4 583 000	4 189 000	4 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	377 000	381 000	468 000
Total Equity and Debt	4 844 000	4 960 000	4 570 000	4 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	40 000	100 000	26 000
Operating Profit	−64 000	−40 000	−100 000	−26 000
Financial Income	37 000	426 000	65 000	249 000
Financial Costs	109 000	0	33 000	0
Financial Balance	−72 000	426 000	32 000	249 000
Dividends	0	0	0	0
Net Income	−123 000	394 000	−49 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	129 000	121 000	102 000
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	378 000	378 000	378 000	422 000
Total Fixed Assets	520 000	507 000	499 000	524 000
Stock	0	0	0	0
Total Investments	3 721 000	3 611 000	3 176 000	3 187 000
Cash, Bank	553 000	841 000	894 000	995 000
Total Current Assets	4 324 000	4 452 000	4 071 000	4 182 000
Total Assets	4 844 000	4 960 000	4 570 000	4 706 000
Total Equity	4 460 000	4 583 000	4 189 000	4 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	382 000	375 000	371 000	468 000
Total Current Debt	385 000	377 000	381 000	468 000
Total Equity and Debt	4 844 000	4 960 000	4 570 000	4 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	8,6 %	−1,17 %	5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,23	11,81	10,69	8,94
Quick Ratio	11,23	11,81	10,69	8,94
Equity Ratio	0,92	0,92	0,92	0,9
Gross Profit Margin	-	-	-	-