INVESTIRE INVEST AS

0264 OSLO

Finances

Return on Equity

9,58 %

Current Ratio

63,05

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 142 000	21 750 000	714 000	8 567 000
Net Income	4 556 000	18 015 000	−1 179 000	6 746 000
Total Assets	104 413 000	89 921 000	87 789 000	80 510 000
Total Equity	47 540 000	43 319 000	22 432 000	19 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 142 000	21 750 000	714 000	8 567 000
Expenditure	7 409 000	2 875 000	1 061 000	679 000
Operating Profit	4 734 000	18 875 000	−347 000	7 888 000
Financial Income	256 000	244 000	234 000	211 000
Financial Costs	1 218 000	1 376 000	1 575 000	1 353 000
Financial Balance	−962 000	−1 132 000	−1 341 000	−1 142 000
Earnings Before Tax	3 772 000	17 743 000	−1 688 000	6 746 000
Tax	−784 000	−272 000	−510 000	0
Net Income	4 556 000	18 015 000	−1 179 000	6 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 550 000	20 687 000	28 592 000	30 350 000
Total Current Assets	69 863 000	69 234 000	59 197 000	50 160 000
Total Assets	104 413 000	89 921 000	87 789 000	80 510 000
Total Retained Equity	28 013 000	24 420 000	6 279 000	7 458 000
Total Equity	47 540 000	43 319 000	22 432 000	19 361 000
Total Long-Term Debt	55 764 000	46 447 000	65 265 000	61 063 000
Total Current Debt	1 108 000	155 000	91 000	86 000
Total Equity and Debt	104 413 000	89 921 000	87 789 000	80 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 142 000	21 750 000	714 000	8 567 000
Revenue	12 142 000	21 750 000	714 000	8 567 000
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	7 409 000	2 875 000	1 061 000	679 000
Operating Profit	4 734 000	18 875 000	−347 000	7 888 000
Financial Income	256 000	244 000	234 000	211 000
Financial Costs	1 218 000	1 376 000	1 575 000	1 353 000
Financial Balance	−962 000	−1 132 000	−1 341 000	−1 142 000
Dividends	0	0	0	0
Net Income	4 556 000	18 015 000	−1 179 000	6 746 000

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	34 550 000	20 687 000	28 592 000	30 350 000
Total Fixed Assets	34 550 000	20 687 000	28 592 000	30 350 000
Stock	0	0	0	0
Total Investments	57 576 000	61 207 000	53 018 000	49 565 000
Cash, Bank	1 489 000	3 608 000	115 000	162 000
Total Current Assets	69 863 000	69 234 000	59 197 000	50 160 000
Total Assets	104 413 000	89 921 000	87 789 000	80 510 000
Total Equity	47 540 000	43 319 000	22 432 000	19 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 764 000	46 447 000	65 265 000	61 063 000
Creditors	0	33 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	123 000	82 000	77 000
Total Current Debt	1 108 000	155 000	91 000	86 000
Total Equity and Debt	104 413 000	89 921 000	87 789 000	80 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	41,59 %	−5,26 %	34,84 %
Debt-to-Equity Ratio	1,17	1,07	2,91	3,15
Operating Profit Margin	38,99 %	86,78 %	−48,6 %	92,07 %
Current Ratio	63,05	446,67	650,52	583,26
Quick Ratio	63,05	446,67	650,52	583,26
Equity Ratio	0,46	0,48	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %