INVESTTECH COM AS

1366 LYSAKER

Finances

Return on Equity

−21,8 %

Current Ratio

9,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 599 000	22 196 000	48 927 000	15 008 000
Net Income	−21 260 000	31 360 000	33 009 000	3 527 000
Total Assets	109 381 000	161 526 000	163 018 000	18 057 000
Total Equity	97 507 000	143 387 000	143 538 000	6 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 599 000	22 196 000	48 927 000	15 008 000
Expenditure	15 261 000	16 130 000	14 739 000	11 614 000
Operating Profit	3 338 000	6 066 000	34 188 000	3 394 000
Financial Income	1 717 000	26 803 000	10 000	864 000
Financial Costs	25 573 000	161 000	87 000	12 000
Financial Balance	−23 856 000	26 642 000	−77 000	852 000
Earnings Before Tax	−20 519 000	32 708 000	34 111 000	4 246 000
Tax	742 000	1 347 000	1 102 000	719 000
Net Income	−21 260 000	31 360 000	33 009 000	3 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	39 000	52 000	9 540 000
Total Current Assets	109 273 000	161 487 000	162 966 000	8 517 000
Total Assets	109 381 000	161 526 000	163 018 000	18 057 000
Total Retained Equity	16 136 000	143 269 000	143 423 000	3 868 000
Total Equity	97 507 000	143 387 000	143 538 000	6 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 874 000	18 139 000	19 480 000	11 501 000
Total Equity and Debt	109 381 000	161 526 000	163 018 000	18 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 145 000	19 654 000	15 491 000	12 888 000
Other Income	1 454 000	2 542 000	33 436 000	2 121 000
Revenue	18 599 000	22 196 000	48 927 000	15 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 073 000	11 808 000	11 148 000	8 649 000
Depreciation	36 000	11 000	38 000	81 000
Impairment	0	0	0	0
Expenditure	15 261 000	16 130 000	14 739 000	11 614 000
Operating Profit	3 338 000	6 066 000	34 188 000	3 394 000
Financial Income	1 717 000	26 803 000	10 000	864 000
Financial Costs	25 573 000	161 000	87 000	12 000
Financial Balance	−23 856 000	26 642 000	−77 000	852 000
Dividends	0	0	0	3 000 000
Net Income	−21 260 000	31 360 000	33 009 000	3 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	39 000	41 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	11 000	48 000
Total Tangible Assets	72 000	0	11 000	48 000
Total Fiancial Fixed Assets	0	0	0	9 453 000
Total Fixed Assets	108 000	39 000	52 000	9 540 000
Stock	0	0	0	0
Total Investments	99 402 000	138 719 000	148 647 000	0
Cash, Bank	8 158 000	10 203 000	13 423 000	6 305 000
Total Current Assets	109 273 000	161 487 000	162 966 000	8 517 000
Total Assets	109 381 000	161 526 000	163 018 000	18 057 000
Total Equity	97 507 000	143 387 000	143 538 000	6 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	114 000	161 000	451 000
Unpaid Taxes	1 212 000	1 131 000	1 248 000	859 000
Dividends	0	0	0	3 000 000
Other Current Debt	8 387 000	9 781 000	9 395 000	6 595 000
Total Current Debt	11 874 000	18 139 000	19 480 000	11 501 000
Total Equity and Debt	109 381 000	161 526 000	163 018 000	18 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,8 %	21,87 %	23 %	53,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,95 %	27,33 %	69,88 %	22,61 %
Current Ratio	9,2	8,9	8,37	0,74
Quick Ratio	9,2	8,9	8,37	0,74
Equity Ratio	0,89	0,89	0,88	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %