INVEST CORPORATE FINANCE AS

0161 OSLO

Finances

Return on Equity

1,69 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 271 000	1 088 000	1 174 000
Net Income	3 000	100 000	107 000	−66 000
Total Assets	876 000	883 000	820 000	719 000
Total Equity	178 000	175 000	295 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 271 000	1 088 000	1 174 000
Expenditure	1 265 000	1 160 000	1 108 000	1 225 000
Operating Profit	22 000	111 000	−20 000	−51 000
Financial Income	0	5 000	144 000	0
Financial Costs	19 000	15 000	17 000	15 000
Financial Balance	−19 000	−10 000	127 000	−15 000
Earnings Before Tax	3 000	100 000	107 000	−66 000
Tax	0	0	0	0
Net Income	3 000	100 000	107 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	876 000	883 000	820 000	719 000
Total Assets	876 000	883 000	820 000	719 000
Total Retained Equity	78 000	75 000	195 000	89 000
Total Equity	178 000	175 000	295 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	708 000	524 000	530 000
Total Equity and Debt	876 000	883 000	820 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	1 271 000	1 088 000	1 174 000
Other Income	0	0	0	0
Revenue	1 286 000	1 271 000	1 088 000	1 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	866 000	806 000	887 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	1 160 000	1 108 000	1 225 000
Operating Profit	22 000	111 000	−20 000	−51 000
Financial Income	0	5 000	144 000	0
Financial Costs	19 000	15 000	17 000	15 000
Financial Balance	−19 000	−10 000	127 000	−15 000
Dividends	0	80 000	0	120 000
Net Income	3 000	100 000	107 000	−66 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	393 000	393 000	375 000	246 000
Cash, Bank	273 000	147 000	180 000	16 000
Total Current Assets	876 000	883 000	820 000	719 000
Total Assets	876 000	883 000	820 000	719 000
Total Equity	178 000	175 000	295 000	189 000
Short-Term Group Debt	119 000	78 000	7 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	16 000	10 000	11 000
Unpaid Taxes	115 000	98 000	93 000	105 000
Dividends	0	80 000	0	120 000
Other Current Debt	463 000	435 000	415 000	294 000
Total Current Debt	698 000	708 000	524 000	530 000
Total Equity and Debt	876 000	883 000	820 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	57,14 %	36,27 %	−34,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	8,73 %	−1,84 %	−4,34 %
Current Ratio	1,26	1,25	1,56	1,36
Quick Ratio	1,26	1,25	1,56	1,36
Equity Ratio	0,2	0,2	0,36	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %