company

INVESTOR NORD AS

8360 BØSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−144,05 %

Current Ratio

2,99

Debt-to-Equity Ratio

−5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	825 000	659 000	857 000
Net Income	811 000	612 000	612 000	591 000
Total Assets	2 898 000	3 812 000	3 555 000	3 366 000
Total Equity	−563 000	−1 374 000	−1 986 000	−2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	825 000	659 000	857 000
Expenditure	203 000	214 000	160 000	332 000
Operating Profit	911 000	612 000	499 000	525 000
Financial Income	1 000	0	113 000	66 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	113 000	66 000
Earnings Before Tax	912 000	612 000	612 000	591 000
Tax	100 000	0	0	0
Net Income	811 000	612 000	612 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	2 011 000	2 011 000	931 000
Total Current Assets	688 000	1 802 000	1 544 000	2 435 000
Total Assets	2 898 000	3 812 000	3 555 000	3 366 000
Total Retained Equity	−1 530 000	−2 341 000	−2 953 000	−3 565 000
Total Equity	−563 000	−1 374 000	−1 986 000	−2 598 000
Total Long-Term Debt	3 231 000	5 131 000	5 131 000	5 131 000
Total Current Debt	230 000	55 000	410 000	832 000
Total Equity and Debt	2 898 000	3 812 000	3 555 000	3 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	825 000	659 000	857 000
Other Income	0	0	0	0
Revenue	1 115 000	825 000	659 000	857 000
Cost of Goods Sold	0	33 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	214 000	160 000	332 000
Operating Profit	911 000	612 000	499 000	525 000
Financial Income	1 000	0	113 000	66 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	113 000	66 000
Dividends	0	0	0	0
Net Income	811 000	612 000	612 000	591 000

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	2 211 000	2 011 000	2 011 000	931 000
Total Fixed Assets	2 211 000	2 011 000	2 011 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	1 432 000	1 212 000	611 000
Total Current Assets	688 000	1 802 000	1 544 000	2 435 000
Total Assets	2 898 000	3 812 000	3 555 000	3 366 000
Total Equity	−563 000	−1 374 000	−1 986 000	−2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 231 000	5 131 000	5 131 000	5 131 000
Creditors	0	0	0	0
Unpaid Taxes	39 000	42 000	50 000	41 000
Dividends	0	0	0	0
Other Current Debt	91 000	14 000	360 000	791 000
Total Current Debt	230 000	55 000	410 000	832 000
Total Equity and Debt	2 898 000	3 812 000	3 555 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,05 %	−44,54 %	−30,82 %	−22,75 %
Debt-to-Equity Ratio	−5,74	−3,73	−2,58	−1,97
Operating Profit Margin	81,7 %	74,18 %	75,72 %	61,26 %
Current Ratio	2,99	32,76	3,77	2,93
Quick Ratio	2,99	32,76	3,77	2,93
Equity Ratio	−0,19	−0,36	−0,56	−0,77
Gross Profit Margin	100 %	96 %	100 %	100 %

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