INVESTO AS

7014 TRONDHEIM

Finances

Return on Equity

−23,16 %

Current Ratio

11,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−965 000	1 638 000	6 676 000	−648 000
Total Assets	4 481 000	6 976 000	9 856 000	21 634 000
Total Equity	4 167 000	6 752 000	5 114 000	4 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 571 000	682 000	521 000	80 000
Operating Profit	−1 571 000	−682 000	−521 000	−80 000
Financial Income	2 460 000	7 941 000	10 674 000	602 000
Financial Costs	1 854 000	5 621 000	3 477 000	1 171 000
Financial Balance	606 000	2 320 000	7 197 000	−569 000
Earnings Before Tax	−965 000	1 638 000	6 676 000	−648 000
Tax	0	0	0	0
Net Income	−965 000	1 638 000	6 676 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 317 000	6 063 000	17 287 000
Total Current Assets	2 778 000	5 658 000	3 793 000	4 348 000
Total Assets	4 481 000	6 976 000	9 856 000	21 634 000
Total Retained Equity	4 131 000	6 716 000	5 078 000	2 401 000
Total Equity	4 167 000	6 752 000	5 114 000	4 202 000
Total Long-Term Debt	70 000	70 000	70 000	12 308 000
Total Current Debt	245 000	154 000	4 672 000	5 125 000
Total Equity and Debt	4 481 000	6 976 000	9 856 000	21 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 442 000	571 000	224 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 571 000	682 000	521 000	80 000
Operating Profit	−1 571 000	−682 000	−521 000	−80 000
Financial Income	2 460 000	7 941 000	10 674 000	602 000
Financial Costs	1 854 000	5 621 000	3 477 000	1 171 000
Financial Balance	606 000	2 320 000	7 197 000	−569 000
Dividends	0	0	4 000 000	0
Net Income	−965 000	1 638 000	6 676 000	−648 000

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	1 704 000	1 317 000	6 063 000	17 287 000
Total Fixed Assets	1 704 000	1 317 000	6 063 000	17 287 000
Stock	0	0	0	0
Total Investments	2 293 000	3 285 000	2 261 000	3 577 000
Cash, Bank	−330 000	1 645 000	54 000	217 000
Total Current Assets	2 778 000	5 658 000	3 793 000	4 348 000
Total Assets	4 481 000	6 976 000	9 856 000	21 634 000
Total Equity	4 167 000	6 752 000	5 114 000	4 202 000
Short-Term Group Debt	0	0	0	3 010 000
Total Long-Term Debt	70 000	70 000	70 000	12 308 000
Creditors	2 000	0	0	0
Unpaid Taxes	88 000	76 000	37 000	0
Dividends	0	0	4 000 000	0
Other Current Debt	155 000	78 000	635 000	2 115 000
Total Current Debt	245 000	154 000	4 672 000	5 125 000
Total Equity and Debt	4 481 000	6 976 000	9 856 000	21 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,16 %	24,26 %	130,54 %	−15,42 %
Debt-to-Equity Ratio	0,02	0,01	0,01	2,93
Operating Profit Margin	-	-	-	-
Current Ratio	11,34	36,74	0,81	0,85
Quick Ratio	11,34	36,74	0,81	0,85
Equity Ratio	0,93	0,97	0,52	0,19
Gross Profit Margin	-	-	-	-