INVESTIC AS

0157 OSLO

Finances

Return on Equity

46,35 %

Current Ratio

27,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	150 000	102 000	282 000
Net Income	1 555 000	−53 000	−862 000	−563 000
Total Assets	4 209 000	2 749 000	3 220 000	4 129 000
Total Equity	3 355 000	1 800 000	1 853 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	150 000	102 000	282 000
Expenditure	939 000	1 015 000	715 000	764 000
Operating Profit	−752 000	−865 000	−614 000	−483 000
Financial Income	2 317 000	824 000	531 000	92 000
Financial Costs	10 000	12 000	779 000	172 000
Financial Balance	2 307 000	812 000	−248 000	−80 000
Earnings Before Tax	1 555 000	−53 000	−862 000	−563 000
Tax	0	0	0	0
Net Income	1 555 000	−53 000	−862 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	0	0
Total Current Assets	4 174 000	2 714 000	3 220 000	4 129 000
Total Assets	4 209 000	2 749 000	3 220 000	4 129 000
Total Retained Equity	3 205 000	1 650 000	1 703 000	2 566 000
Total Equity	3 355 000	1 800 000	1 853 000	2 716 000
Total Long-Term Debt	700 000	800 000	1 200 000	0
Total Current Debt	154 000	149 000	167 000	1 414 000
Total Equity and Debt	4 209 000	2 749 000	3 220 000	4 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	150 000	102 000	282 000
Other Income	0	0	0	0
Revenue	187 000	150 000	102 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	790 000	778 000	602 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	1 015 000	715 000	764 000
Operating Profit	−752 000	−865 000	−614 000	−483 000
Financial Income	2 317 000	824 000	531 000	92 000
Financial Costs	10 000	12 000	779 000	172 000
Financial Balance	2 307 000	812 000	−248 000	−80 000
Dividends	0	0	0	0
Net Income	1 555 000	−53 000	−862 000	−563 000

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	35 000	35 000	0	0
Total Fixed Assets	35 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	2 171 000	1 747 000	3 924 000
Cash, Bank	4 140 000	486 000	1 437 000	184 000
Total Current Assets	4 174 000	2 714 000	3 220 000	4 129 000
Total Assets	4 209 000	2 749 000	3 220 000	4 129 000
Total Equity	3 355 000	1 800 000	1 853 000	2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	800 000	1 200 000	0
Creditors	4 000	14 000	0	0
Unpaid Taxes	69 000	64 000	109 000	52 000
Dividends	0	0	0	0
Other Current Debt	80 000	70 000	58 000	1 362 000
Total Current Debt	154 000	149 000	167 000	1 414 000
Total Equity and Debt	4 209 000	2 749 000	3 220 000	4 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,35 %	−2,94 %	−46,52 %	−20,73 %
Debt-to-Equity Ratio	0,21	0,44	0,65	0
Operating Profit Margin	−402,14 %	−576,67 %	−601,96 %	−171,28 %
Current Ratio	27,1	18,21	19,28	2,92
Quick Ratio	27,1	18,21	19,28	2,92
Equity Ratio	0,8	0,65	0,58	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %