OIB INVEST AS

6900 FLORØ

Finances

Return on Equity

−1,75 %

Current Ratio

131,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−41 000	−478 000	83 000
Total Assets	2 471 000	2 526 000	2 543 000	3 028 000
Total Equity	2 453 000	2 496 000	2 538 000	3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	40 000	504 000	24 000
Operating Profit	−31 000	−40 000	−504 000	−24 000
Financial Income	0	0	142 000	114 000
Financial Costs	12 000	1 000	116 000	11 000
Financial Balance	−12 000	−1 000	26 000	103 000
Earnings Before Tax	−43 000	−41 000	−478 000	80 000
Tax	0	0	0	−3 000
Net Income	−43 000	−41 000	−478 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	2 371 000	2 426 000	2 443 000	2 928 000
Total Assets	2 471 000	2 526 000	2 543 000	3 028 000
Total Retained Equity	1 865 000	1 908 000	1 950 000	2 428 000
Total Equity	2 453 000	2 496 000	2 538 000	3 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	30 000	5 000	13 000
Total Equity and Debt	2 471 000	2 526 000	2 543 000	3 028 000

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	31 000	40 000	504 000	24 000
Operating Profit	−31 000	−40 000	−504 000	−24 000
Financial Income	0	0	142 000	114 000
Financial Costs	12 000	1 000	116 000	11 000
Financial Balance	−12 000	−1 000	26 000	103 000
Dividends	0	0	0	0
Net Income	−43 000	−41 000	−478 000	83 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	910 000
Cash, Bank	−279 000	313 000	941 000	19 000
Total Current Assets	2 371 000	2 426 000	2 443 000	2 928 000
Total Assets	2 471 000	2 526 000	2 543 000	3 028 000
Total Equity	2 453 000	2 496 000	2 538 000	3 016 000
Short-Term Group Debt	4 000	1 000	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	28 000	4 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	30 000	5 000	13 000
Total Equity and Debt	2 471 000	2 526 000	2 543 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	−1,64 %	−18,83 %	2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,72	80,87	488,6	225,23
Quick Ratio	131,72	80,87	488,6	225,23
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-