INVESTOR CORPORATE AS

0382 OSLO

Finances

Return on Equity

−3,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Net Income	−210 000	−135 000	128 000	247 000
Total Assets	9 764 000	9 818 000	10 126 000	9 649 000
Total Equity	6 736 000	6 946 000	7 081 000	6 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	100 000
Expenditure	45 000	43 000	−42 000	207 000
Operating Profit	−45 000	−43 000	42 000	−106 000
Financial Income	0	50 000	391 000	487 000
Financial Costs	166 000	142 000	304 000	133 000
Financial Balance	−166 000	−92 000	87 000	354 000
Earnings Before Tax	−210 000	−135 000	128 000	247 000
Tax	0	0	0	0
Net Income	−210 000	−135 000	128 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 828 000	5 889 000	6 199 000	5 848 000
Total Current Assets	3 936 000	3 929 000	3 926 000	3 801 000
Total Assets	9 764 000	9 818 000	10 126 000	9 649 000
Total Retained Equity	6 176 000	6 386 000	6 521 000	6 392 000
Total Equity	6 736 000	6 946 000	7 081 000	6 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 028 000	2 872 000	3 045 000	2 696 000
Total Equity and Debt	9 764 000	9 818 000	10 126 000	9 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	0	0	0	0
Revenue	0	0	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	9 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	43 000	−42 000	207 000
Operating Profit	−45 000	−43 000	42 000	−106 000
Financial Income	0	50 000	391 000	487 000
Financial Costs	166 000	142 000	304 000	133 000
Financial Balance	−166 000	−92 000	87 000	354 000
Dividends	0	0	0	0
Net Income	−210 000	−135 000	128 000	247 000

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	5 828 000	5 889 000	6 199 000	5 848 000
Total Fixed Assets	5 828 000	5 889 000	6 199 000	5 848 000
Stock	0	0	0	0
Total Investments	3 672 000	3 672 000	3 666 000	3 793 000
Cash, Bank	2 000	4 000	7 000	8 000
Total Current Assets	3 936 000	3 929 000	3 926 000	3 801 000
Total Assets	9 764 000	9 818 000	10 126 000	9 649 000
Total Equity	6 736 000	6 946 000	7 081 000	6 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	12 000	19 000
Unpaid Taxes	0	3 000	2 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	1 535 000	1 528 000	1 445 000
Total Current Debt	3 028 000	2 872 000	3 045 000	2 696 000
Total Equity and Debt	9 764 000	9 818 000	10 126 000	9 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	−1,94 %	1,81 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−106 %
Current Ratio	1,3	1,37	1,29	1,41
Quick Ratio	1,3	1,37	1,29	1,41
Equity Ratio	0,69	0,71	0,7	0,72
Gross Profit Margin	-	-	-	100 %