INITIO INVEST AS

7044 TRONDHEIM

Finances

Return on Equity

−27,92 %

Current Ratio

248,68

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	0	0
Net Income	−6 917 000	8 473 000	13 402 000	1 713 000
Total Assets	28 845 000	36 083 000	27 897 000	17 043 000
Total Equity	24 776 000	31 750 000	25 777 000	14 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	0	0
Expenditure	107 000	74 000	56 000	−428 000
Operating Profit	−107 000	1 000	−55 000	428 000
Financial Income	5 575 000	16 219 000	14 701 000	1 906 000
Financial Costs	12 336 000	7 775 000	1 155 000	390 000
Financial Balance	−6 761 000	8 444 000	13 546 000	1 516 000
Earnings Before Tax	−6 869 000	8 445 000	13 491 000	1 944 000
Tax	48 000	−28 000	89 000	231 000
Net Income	−6 917 000	8 473 000	13 402 000	1 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 734 000	2 677 000	5 716 000	5 655 000
Total Current Assets	26 111 000	33 406 000	22 181 000	11 388 000
Total Assets	28 845 000	36 083 000	27 897 000	17 043 000
Total Retained Equity	24 561 000	31 535 000	25 562 000	14 160 000
Total Equity	24 776 000	31 750 000	25 777 000	14 375 000
Total Long-Term Debt	3 965 000	4 300 000	28 000	30 000
Total Current Debt	105 000	33 000	2 092 000	2 638 000
Total Equity and Debt	28 845 000	36 083 000	27 897 000	17 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	0	0
Other Income	0	0	0	0
Revenue	0	75 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	29 000	29 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	74 000	56 000	−428 000
Operating Profit	−107 000	1 000	−55 000	428 000
Financial Income	5 575 000	16 219 000	14 701 000	1 906 000
Financial Costs	12 336 000	7 775 000	1 155 000	390 000
Financial Balance	−6 761 000	8 444 000	13 546 000	1 516 000
Dividends	0	0	2 000 000	1 970 000
Net Income	−6 917 000	8 473 000	13 402 000	1 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 734 000	2 677 000	5 716 000	5 655 000
Total Fixed Assets	2 734 000	2 677 000	5 716 000	5 655 000
Stock	0	0	0	0
Total Investments	21 786 000	28 735 000	19 744 000	7 649 000
Cash, Bank	3 889 000	4 628 000	2 395 000	3 268 000
Total Current Assets	26 111 000	33 406 000	22 181 000	11 388 000
Total Assets	28 845 000	36 083 000	27 897 000	17 043 000
Total Equity	24 776 000	31 750 000	25 777 000	14 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 965 000	4 300 000	28 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	1 970 000
Other Current Debt	0	33 000	0	0
Total Current Debt	105 000	33 000	2 092 000	2 638 000
Total Equity and Debt	28 845 000	36 083 000	27 897 000	17 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,92 %	26,69 %	51,99 %	11,92 %
Debt-to-Equity Ratio	0,16	0,14	0	0
Operating Profit Margin	-	1,33 %	-	-
Current Ratio	248,68	1 012,3	10,6	4,32
Quick Ratio	248,68	1 012,3	10,6	4,32
Equity Ratio	0,86	0,88	0,92	0,84
Gross Profit Margin	-	100 %	-	-