INVESTIX AS

4018 STAVANGER

Finances

Return on Equity

−4,14 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	383 014 000	409 531 000
Net Income	−4 104 000	87 306 000	24 406 000	26 096 000
Total Assets	111 728 000	129 979 000	198 365 000	198 610 000
Total Equity	99 108 000	115 213 000	128 642 000	116 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	383 014 000	409 531 000
Expenditure	81 000	157 000	357 527 000	382 756 000
Operating Profit	−81 000	−157 000	25 488 000	26 775 000
Financial Income	1 915 000	87 663 000	6 897 000	8 264 000
Financial Costs	5 895 000	39 000	2 461 000	2 714 000
Financial Balance	−3 980 000	87 624 000	4 436 000	5 550 000
Earnings Before Tax	−4 061 000	87 468 000	29 924 000	32 324 000
Tax	43 000	161 000	5 517 000	6 228 000
Net Income	−4 104 000	87 306 000	24 406 000	26 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 553 000	15 729 000	23 390 000	23 836 000
Total Current Assets	96 176 000	114 251 000	174 974 000	174 774 000
Total Assets	111 728 000	129 979 000	198 365 000	198 610 000
Total Retained Equity	99 008 000	115 113 000	123 073 000	110 535 000
Total Equity	99 108 000	115 213 000	128 642 000	116 104 000
Total Long-Term Debt	0	0	325 000	325 000
Total Current Debt	12 620 000	14 767 000	69 398 000	82 181 000
Total Equity and Debt	111 728 000	129 979 000	198 365 000	198 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	382 075 000	409 528 000
Other Income	0	0	939 000	3 000
Revenue	0	0	383 014 000	409 531 000
Cost of Goods Sold	0	0	255 701 000	278 442 000
Salary Costs	0	0	73 865 000	78 414 000
Depreciation	0	0	1 156 000	1 004 000
Impairment	0	0	0	0
Expenditure	81 000	157 000	357 527 000	382 756 000
Operating Profit	−81 000	−157 000	25 488 000	26 775 000
Financial Income	1 915 000	87 663 000	6 897 000	8 264 000
Financial Costs	5 895 000	39 000	2 461 000	2 714 000
Financial Balance	−3 980 000	87 624 000	4 436 000	5 550 000
Dividends	12 000 000	15 600 000	0	0
Net Income	−4 104 000	87 306 000	24 406 000	26 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	299 000	0
Total Intangible Assets	0	0	757 000	474 000
Real Eastate	0	0	0	445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 746 000	2 028 000
Total Tangible Assets	0	0	3 746 000	2 473 000
Total Fiancial Fixed Assets	15 553 000	15 729 000	18 887 000	20 890 000
Total Fixed Assets	15 553 000	15 729 000	23 390 000	23 836 000
Stock	0	0	40 662 000	42 705 000
Total Investments	81 369 000	41 816 000	17 488 000	19 900 000
Cash, Bank	14 607 000	72 434 000	57 282 000	41 695 000
Total Current Assets	96 176 000	114 251 000	174 974 000	174 774 000
Total Assets	111 728 000	129 979 000	198 365 000	198 610 000
Total Equity	99 108 000	115 213 000	128 642 000	116 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	325 000	325 000
Creditors	0	0	26 350 000	32 316 000
Unpaid Taxes	0	0	12 250 000	13 917 000
Dividends	12 000 000	15 600 000	0	0
Other Current Debt	12 576 000	14 605 000	15 428 000	20 472 000
Total Current Debt	12 620 000	14 767 000	69 398 000	82 181 000
Total Equity and Debt	111 728 000	129 979 000	198 365 000	198 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	75,78 %	18,97 %	22,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	6,65 %	6,54 %
Current Ratio	7,62	7,74	2,52	2,13
Quick Ratio	7,62	7,74	6,09	4,43
Equity Ratio	0,89	0,89	0,65	0,58
Gross Profit Margin	-	-	33,24 %	32,01 %

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