INVESTO-CONSULT

3050 MJØNDALEN

Finances

Return on Equity

11,07 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	102 000	36 000	37 000
Net Income	−234 000	−248 000	−2 648 000	−521 000
Total Assets	1 466 000	1 618 000	1 932 000	6 132 000
Total Equity	−2 113 000	−1 879 000	−1 631 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	102 000	36 000	37 000
Expenditure	69 000	78 000	291 000	90 000
Operating Profit	16 000	24 000	−255 000	−53 000
Financial Income	894 000	284 000	2 970 000	131 000
Financial Costs	1 144 000	557 000	5 362 000	598 000
Financial Balance	−250 000	−273 000	−2 392 000	−467 000
Earnings Before Tax	−234 000	−248 000	−2 648 000	−521 000
Tax	0	0	0	0
Net Income	−234 000	−248 000	−2 648 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	19 000	0	0
Total Current Assets	190 000	1 599 000	1 932 000	6 132 000
Total Assets	1 466 000	1 618 000	1 932 000	6 132 000
Total Retained Equity	−2 113 000	−1 879 000	−1 631 000	983 000
Total Equity	−2 113 000	−1 879 000	−1 631 000	983 000
Total Long-Term Debt	1 150 000	1 150 000	1 150 000	2 300 000
Total Current Debt	2 429 000	2 347 000	2 413 000	2 849 000
Total Equity and Debt	1 466 000	1 618 000	1 932 000	6 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	70 000	36 000	92 000
Other Income	−17 000	32 000	0	−55 000
Revenue	85 000	102 000	36 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	235 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	78 000	291 000	90 000
Operating Profit	16 000	24 000	−255 000	−53 000
Financial Income	894 000	284 000	2 970 000	131 000
Financial Costs	1 144 000	557 000	5 362 000	598 000
Financial Balance	−250 000	−273 000	−2 392 000	−467 000
Dividends	0	0	0	0
Net Income	−234 000	−248 000	−2 648 000	−521 000

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	13 000	19 000	0	0
Total Tangible Assets	1 276 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	638 000	544 000	4 772 000
Cash, Bank	22 000	859 000	1 170 000	1 171 000
Total Current Assets	190 000	1 599 000	1 932 000	6 132 000
Total Assets	1 466 000	1 618 000	1 932 000	6 132 000
Total Equity	−2 113 000	−1 879 000	−1 631 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	1 150 000	1 150 000	2 300 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	6 000	4 000	27 000
Dividends	0	0	0	0
Other Current Debt	2 408 000	2 341 000	2 409 000	2 821 000
Total Current Debt	2 429 000	2 347 000	2 413 000	2 849 000
Total Equity and Debt	1 466 000	1 618 000	1 932 000	6 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	13,2 %	162,35 %	−53 %
Debt-to-Equity Ratio	−0,54	−0,61	−0,71	2,34
Operating Profit Margin	18,82 %	23,53 %	−708,33 %	−143,24 %
Current Ratio	0,08	0,68	0,8	2,15
Quick Ratio	0,08	0,68	0,8	2,15
Equity Ratio	−1,44	−1,16	−0,84	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %