company

INVESTEA AS

0264 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,7 %

Current Ratio

6,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	134 000	29 000	3 775 000
Net Income	3 017 000	10 804 000	−58 000	6 328 000
Total Assets	43 875 000	36 429 000	25 712 000	26 094 000
Total Equity	39 158 000	36 291 000	25 587 000	25 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	134 000	29 000	3 775 000
Expenditure	498 000	174 000	198 000	914 000
Operating Profit	−6 000	−39 000	−169 000	2 861 000
Financial Income	5 468 000	10 933 000	2 240 000	4 474 000
Financial Costs	2 424 000	83 000	2 146 000	1 397 000
Financial Balance	3 044 000	10 850 000	94 000	3 077 000
Earnings Before Tax	3 038 000	10 811 000	−75 000	5 939 000
Tax	21 000	7 000	−18 000	−389 000
Net Income	3 017 000	10 804 000	−58 000	6 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 492 000	602 000	619 000	628 000
Total Current Assets	31 383 000	35 826 000	25 093 000	25 466 000
Total Assets	43 875 000	36 429 000	25 712 000	26 094 000
Total Retained Equity	38 755 000	35 888 000	25 184 000	25 242 000
Total Equity	39 158 000	36 291 000	25 587 000	25 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 717 000	138 000	125 000	450 000
Total Equity and Debt	43 875 000	36 429 000	25 712 000	26 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	134 000	29 000	445 000
Other Income	0	0	0	3 330 000
Revenue	492 000	134 000	29 000	3 775 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	44 000	48 000	72 000	454 000
Depreciation	12 000	13 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	498 000	174 000	198 000	914 000
Operating Profit	−6 000	−39 000	−169 000	2 861 000
Financial Income	5 468 000	10 933 000	2 240 000	4 474 000
Financial Costs	2 424 000	83 000	2 146 000	1 397 000
Financial Balance	3 044 000	10 850 000	94 000	3 077 000
Dividends	0	0	0	350 000
Net Income	3 017 000	10 804 000	−58 000	6 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	508 000	515 000	497 000
Real Eastate	11 928 000	0	0	0
Machinery and Plant Facilities	0	5 000	12 000	19 000
Fixtures	5 000	11 000	17 000	0
Total Tangible Assets	11 933 000	16 000	29 000	19 000
Total Fiancial Fixed Assets	72 000	78 000	75 000	112 000
Total Fixed Assets	12 492 000	602 000	619 000	628 000
Stock	0	0	0	0
Total Investments	30 749 000	29 887 000	18 498 000	16 135 000
Cash, Bank	127 000	5 115 000	6 182 000	8 814 000
Total Current Assets	31 383 000	35 826 000	25 093 000	25 466 000
Total Assets	43 875 000	36 429 000	25 712 000	26 094 000
Total Equity	39 158 000	36 291 000	25 587 000	25 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	45 000
Unpaid Taxes	108 000	16 000	2 000	34 000
Dividends	0	0	0	350 000
Other Current Debt	1 283 000	121 000	123 000	221 000
Total Current Debt	4 717 000	138 000	125 000	450 000
Total Equity and Debt	43 875 000	36 429 000	25 712 000	26 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	29,77 %	−0,23 %	24,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,22 %	−29,1 %	−582,76 %	75,79 %
Current Ratio	6,65	259,61	200,74	56,59
Quick Ratio	6,65	259,61	200,74	56,59
Equity Ratio	0,89	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	99,95 %

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