INVESTRO AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−7,42 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	473 000	385 000	859 000
Net Income	−574 000	5 002 000	792 000	914 000
Total Assets	9 752 000	11 310 000	6 390 000	4 213 000
Total Equity	7 740 000	8 714 000	3 713 000	2 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	473 000	385 000	859 000
Expenditure	227 000	166 000	130 000	218 000
Operating Profit	106 000	307 000	255 000	641 000
Financial Income	483 000	5 032 000	795 000	343 000
Financial Costs	1 146 000	179 000	199 000	33 000
Financial Balance	−663 000	4 853 000	596 000	310 000
Earnings Before Tax	−557 000	5 161 000	850 000	952 000
Tax	17 000	159 000	59 000	37 000
Net Income	−574 000	5 002 000	792 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	1 992 000	2 116 000	2 111 000
Total Current Assets	7 860 000	9 318 000	4 274 000	2 102 000
Total Assets	9 752 000	11 310 000	6 390 000	4 213 000
Total Retained Equity	6 840 000	7 414 000	2 413 000	1 621 000
Total Equity	7 740 000	8 714 000	3 713 000	2 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 012 000	2 596 000	2 677 000	1 292 000
Total Equity and Debt	9 752 000	11 310 000	6 390 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	473 000	110 000	0
Other Income	0	0	275 000	859 000
Revenue	333 000	473 000	385 000	859 000
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	227 000	166 000	130 000	218 000
Operating Profit	106 000	307 000	255 000	641 000
Financial Income	483 000	5 032 000	795 000	343 000
Financial Costs	1 146 000	179 000	199 000	33 000
Financial Balance	−663 000	4 853 000	596 000	310 000
Dividends	0	0	0	0
Net Income	−574 000	5 002 000	792 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	562 000	562 000	562 000	558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	562 000	562 000	562 000	558 000
Total Fiancial Fixed Assets	1 330 000	1 430 000	1 553 000	1 553 000
Total Fixed Assets	1 892 000	1 992 000	2 116 000	2 111 000
Stock	185 000	185 000	0	0
Total Investments	3 659 000	3 859 000	3 242 000	1 487 000
Cash, Bank	715 000	312 000	640 000	224 000
Total Current Assets	7 860 000	9 318 000	4 274 000	2 102 000
Total Assets	9 752 000	11 310 000	6 390 000	4 213 000
Total Equity	7 740 000	8 714 000	3 713 000	2 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	−23 000	2 000	3 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 099 000	2 199 000	1 905 000	246 000
Total Current Debt	2 012 000	2 596 000	2 677 000	1 292 000
Total Equity and Debt	9 752 000	11 310 000	6 390 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	57,4 %	21,33 %	31,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,83 %	64,9 %	66,23 %	74,62 %
Current Ratio	3,91	3,59	1,6	1,63
Quick Ratio	4,3	3,86	1,6	1,63
Equity Ratio	0,79	0,77	0,58	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %