INVEST GRUPPEN AS

7805 NAMSOS

Finances

Return on Equity

−74,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−235 000	−173 000	−188 000	−239 000
Total Assets	6 178 000	5 455 000	5 128 000	5 545 000
Total Equity	317 000	911 000	1 084 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	346 000	241 000	306 000
Operating Profit	−229 000	−346 000	−241 000	−306 000
Financial Income	268 000	251 000	0	0
Financial Costs	280 000	126 000	0	0
Financial Balance	−12 000	125 000	0	0
Earnings Before Tax	−240 000	−222 000	−241 000	−306 000
Tax	−6 000	−49 000	−53 000	−67 000
Net Income	−235 000	−173 000	−188 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 809 000	5 170 000	5 036 000	5 463 000
Total Current Assets	1 369 000	285 000	92 000	82 000
Total Assets	6 178 000	5 455 000	5 128 000	5 545 000
Total Retained Equity	−235 000	263 000	435 000	723 000
Total Equity	317 000	911 000	1 084 000	1 372 000
Total Long-Term Debt	4 781 000	4 543 000	3 919 000	4 104 000
Total Current Debt	1 081 000	1 000	125 000	69 000
Total Equity and Debt	6 178 000	5 455 000	5 128 000	5 545 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	346 000	241 000	306 000
Operating Profit	−229 000	−346 000	−241 000	−306 000
Financial Income	268 000	251 000	0	0
Financial Costs	280 000	126 000	0	0
Financial Balance	−12 000	125 000	0	0
Dividends	360 000	0	100 000	0
Net Income	−235 000	−173 000	−188 000	−239 000

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	4 809 000	5 170 000	5 036 000	5 463 000
Total Fixed Assets	4 809 000	5 170 000	5 036 000	5 463 000
Stock	0	0	0	0
Total Investments	1 345 000	0	0	0
Cash, Bank	25 000	285 000	11 000	1 000
Total Current Assets	1 369 000	285 000	92 000	82 000
Total Assets	6 178 000	5 455 000	5 128 000	5 545 000
Total Equity	317 000	911 000	1 084 000	1 372 000
Short-Term Group Debt	0	0	25 000	37 000
Total Long-Term Debt	4 781 000	4 543 000	3 919 000	4 104 000
Creditors	173 000	1 000	1 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	360 000	0	100 000	0
Other Current Debt	0	0	0	6 000
Total Current Debt	1 081 000	1 000	125 000	69 000
Total Equity and Debt	6 178 000	5 455 000	5 128 000	5 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,13 %	−18,99 %	−17,34 %	−17,42 %
Debt-to-Equity Ratio	15,08	4,99	3,62	2,99
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	285	0,74	1,19
Quick Ratio	1,27	285	0,74	1,19
Equity Ratio	0,05	0,17	0,21	0,25
Gross Profit Margin	-	-	-	-