INVEST63 AS

1386 ASKER

Finances

Return on Equity

−6,26 %

Current Ratio

10,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 934 000	82 982 000	4 512 000	4 969 000
Total Assets	85 746 000	84 934 000	11 787 000	13 660 000
Total Equity	78 767 000	83 701 000	10 035 000	13 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	21 000	21 000	15 000
Operating Profit	−216 000	−21 000	−21 000	−15 000
Financial Income	3 747 000	84 060 000	4 640 000	5 077 000
Financial Costs	8 464 000	59 000	89 000	54 000
Financial Balance	−4 717 000	84 001 000	4 551 000	5 023 000
Earnings Before Tax	−4 934 000	83 980 000	4 530 000	5 007 000
Tax	0	999 000	18 000	37 000
Net Income	−4 934 000	82 982 000	4 512 000	4 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 083 000	100 000	300 000	300 000
Total Current Assets	72 663 000	84 834 000	11 487 000	13 360 000
Total Assets	85 746 000	84 934 000	11 787 000	13 660 000
Total Retained Equity	77 667 000	82 601 000	8 935 000	12 523 000
Total Equity	78 767 000	83 701 000	10 035 000	13 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 979 000	1 233 000	1 752 000	37 000
Total Equity and Debt	85 746 000	84 934 000	11 787 000	13 660 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	21 000	21 000	15 000
Operating Profit	−216 000	−21 000	−21 000	−15 000
Financial Income	3 747 000	84 060 000	4 640 000	5 077 000
Financial Costs	8 464 000	59 000	89 000	54 000
Financial Balance	−4 717 000	84 001 000	4 551 000	5 023 000
Dividends	0	0	1 500 000	0
Net Income	−4 934 000	82 982 000	4 512 000	4 969 000

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	13 083 000	100 000	300 000	300 000
Total Fixed Assets	13 083 000	100 000	300 000	300 000
Stock	0	0	0	0
Total Investments	69 863 000	84 243 000	9 277 000	7 019 000
Cash, Bank	855 000	591 000	2 210 000	6 342 000
Total Current Assets	72 663 000	84 834 000	11 487 000	13 360 000
Total Assets	85 746 000	84 934 000	11 787 000	13 660 000
Total Equity	78 767 000	83 701 000	10 035 000	13 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	234 000	234 000	234 000	0
Total Current Debt	6 979 000	1 233 000	1 752 000	37 000
Total Equity and Debt	85 746 000	84 934 000	11 787 000	13 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	99,14 %	44,96 %	36,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,41	68,8	6,56	361,08
Quick Ratio	10,41	68,8	6,56	361,08
Equity Ratio	0,92	0,99	0,85	1
Gross Profit Margin	-	-	-	-