INVESTMENT DU NORD AS

0777 OSLO

Finances

Return on Equity

−15,51 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	258 000	1 544 000	2 131 000
Net Income	−1 904 000	3 813 000	2 875 000	3 609 000
Total Assets	16 384 000	17 820 000	10 807 000	14 267 000
Total Equity	12 275 000	14 179 000	10 365 000	7 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	258 000	1 544 000	2 131 000
Expenditure	108 000	133 000	517 000	518 000
Operating Profit	−108 000	126 000	1 027 000	1 613 000
Financial Income	0	3 812 000	2 164 000	2 979 000
Financial Costs	1 860 000	122 000	106 000	689 000
Financial Balance	−1 860 000	3 690 000	2 058 000	2 290 000
Earnings Before Tax	−1 967 000	3 815 000	3 086 000	3 904 000
Tax	−63 000	2 000	211 000	294 000
Net Income	−1 904 000	3 813 000	2 875 000	3 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	144 000	146 000	9 860 000
Total Current Assets	16 177 000	17 677 000	10 662 000	4 407 000
Total Assets	16 384 000	17 820 000	10 807 000	14 267 000
Total Retained Equity	12 175 000	14 079 000	10 265 000	7 391 000
Total Equity	12 275 000	14 179 000	10 365 000	7 491 000
Total Long-Term Debt	0	0	44 000	6 329 000
Total Current Debt	4 109 000	3 641 000	398 000	447 000
Total Equity and Debt	16 384 000	17 820 000	10 807 000	14 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	258 000	1 450 000	1 397 000
Other Income	0	0	94 000	734 000
Revenue	0	258 000	1 544 000	2 131 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	133 000	517 000	518 000
Operating Profit	−108 000	126 000	1 027 000	1 613 000
Financial Income	0	3 812 000	2 164 000	2 979 000
Financial Costs	1 860 000	122 000	106 000	689 000
Financial Balance	−1 860 000	3 690 000	2 058 000	2 290 000
Dividends	0	0	0	0
Net Income	−1 904 000	3 813 000	2 875 000	3 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	44 000	46 000	0
Real Eastate	0	0	0	9 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 760 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	207 000	144 000	146 000	9 860 000
Stock	0	0	0	0
Total Investments	15 354 000	16 740 000	11 477 000	4 648 000
Cash, Bank	803 000	925 000	−982 000	−394 000
Total Current Assets	16 177 000	17 677 000	10 662 000	4 407 000
Total Assets	16 384 000	17 820 000	10 807 000	14 267 000
Total Equity	12 275 000	14 179 000	10 365 000	7 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	6 329 000
Creditors	0	1 000	3 000	27 000
Unpaid Taxes	0	0	92 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	47 000	71 000
Total Current Debt	4 109 000	3 641 000	398 000	447 000
Total Equity and Debt	16 384 000	17 820 000	10 807 000	14 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	26,89 %	27,74 %	48,18 %
Debt-to-Equity Ratio	0	0	0	0,84
Operating Profit Margin	-	48,84 %	66,52 %	75,69 %
Current Ratio	3,94	4,85	26,79	9,86
Quick Ratio	3,94	4,85	26,79	9,86
Equity Ratio	0,75	0,8	0,96	0,53
Gross Profit Margin	-	100 %	99,48 %	100 %