INVEST-NOR AS

0194 OSLO

Finances

Return on Equity

−2,64 %

Current Ratio

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	55 000	56 000	67 000
Net Income	−81 000	650 000	−93 000	−104 000
Total Assets	5 506 000	3 196 000	2 542 000	2 982 000
Total Equity	3 068 000	3 152 000	2 499 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	55 000	56 000	67 000
Expenditure	179 000	159 000	148 000	169 000
Operating Profit	−79 000	−104 000	−92 000	−103 000
Financial Income	1 000	755 000	0	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	754 000	−1 000	0
Earnings Before Tax	−81 000	650 000	−93 000	−104 000
Tax	0	0	0	0
Net Income	−81 000	650 000	−93 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 306 000	2 045 000	2 045 000	1 715 000
Total Current Assets	200 000	1 151 000	497 000	1 266 000
Total Assets	5 506 000	3 196 000	2 542 000	2 982 000
Total Retained Equity	2 018 000	2 102 000	1 449 000	1 542 000
Total Equity	3 068 000	3 152 000	2 499 000	2 592 000
Total Long-Term Debt	2 433 000	39 000	39 000	385 000
Total Current Debt	5 000	4 000	4 000	5 000
Total Equity and Debt	5 506 000	3 196 000	2 542 000	2 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	20 000	19 000	22 000
Other Income	75 000	35 000	37 000	45 000
Revenue	99 000	55 000	56 000	67 000
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	179 000	159 000	148 000	169 000
Operating Profit	−79 000	−104 000	−92 000	−103 000
Financial Income	1 000	755 000	0	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	754 000	−1 000	0
Dividends	0	0	0	0
Net Income	−81 000	650 000	−93 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 306 000	2 045 000	2 045 000	1 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 306 000	2 045 000	2 045 000	1 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 306 000	2 045 000	2 045 000	1 715 000
Stock	0	0	0	0
Total Investments	188 000	191 000	213 000	213 000
Cash, Bank	13 000	960 000	283 000	1 053 000
Total Current Assets	200 000	1 151 000	497 000	1 266 000
Total Assets	5 506 000	3 196 000	2 542 000	2 982 000
Total Equity	3 068 000	3 152 000	2 499 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 433 000	39 000	39 000	385 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	4 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	4 000	4 000	5 000
Total Equity and Debt	5 506 000	3 196 000	2 542 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	20,62 %	−3,72 %	−4,01 %
Debt-to-Equity Ratio	0,79	0,01	0,02	0,15
Operating Profit Margin	−79,8 %	−189,09 %	−164,29 %	−153,73 %
Current Ratio	40	287,75	124,25	253,2
Quick Ratio	40	287,75	124,25	253,2
Equity Ratio	0,56	0,99	0,98	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %