INVESTORE AS

4007 STAVANGER

Finances

Return on Equity

−8,1 %

Current Ratio

34,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 063 000	40 914 000	36 977 000	69 208 000
Net Income	−28 198 000	28 905 000	24 280 000	30 689 000
Total Assets	355 000 000	380 944 000	356 105 000	334 750 000
Total Equity	348 287 000	380 185 000	355 280 000	333 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 063 000	40 914 000	36 977 000	69 208 000
Expenditure	33 977 000	12 804 000	13 042 000	15 925 000
Operating Profit	−28 914 000	28 109 000	23 935 000	53 284 000
Financial Income	893 000	813 000	373 000	253 000
Financial Costs	178 000	17 000	29 000	22 895 000
Financial Balance	715 000	796 000	344 000	−22 642 000
Earnings Before Tax	−28 198 000	28 905 000	24 280 000	30 641 000
Tax	0	0	0	−48 000
Net Income	−28 198 000	28 905 000	24 280 000	30 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 459 000	84 350 000	47 885 000	42 171 000
Total Current Assets	233 541 000	296 593 000	308 219 000	292 579 000
Total Assets	355 000 000	380 944 000	356 105 000	334 750 000
Total Retained Equity	279 069 000	311 067 000	286 162 000	263 882 000
Total Equity	348 287 000	380 185 000	355 280 000	333 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 713 000	759 000	825 000	1 750 000
Total Equity and Debt	355 000 000	380 944 000	356 105 000	334 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 063 000	40 914 000	36 977 000	69 208 000
Other Income	0	0	0	0
Revenue	5 063 000	40 914 000	36 977 000	69 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 565 000	2 462 000	5 190 000	5 850 000
Depreciation	149 000	159 000	427 000	458 000
Impairment	26 845 000	0	0	0
Expenditure	33 977 000	12 804 000	13 042 000	15 925 000
Operating Profit	−28 914 000	28 109 000	23 935 000	53 284 000
Financial Income	893 000	813 000	373 000	253 000
Financial Costs	178 000	17 000	29 000	22 895 000
Financial Balance	715 000	796 000	344 000	−22 642 000
Dividends	0	0	0	0
Net Income	−28 198 000	28 905 000	24 280 000	30 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 052 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 056 000	4 266 000	4 425 000	4 826 000
Total Tangible Assets	4 108 000	4 266 000	4 425 000	4 826 000
Total Fiancial Fixed Assets	117 351 000	80 085 000	43 460 000	37 345 000
Total Fixed Assets	121 459 000	84 350 000	47 885 000	42 171 000
Stock	0	0	0	0
Total Investments	222 396 000	250 730 000	280 139 000	263 155 000
Cash, Bank	9 450 000	29 049 000	15 573 000	29 038 000
Total Current Assets	233 541 000	296 593 000	308 219 000	292 579 000
Total Assets	355 000 000	380 944 000	356 105 000	334 750 000
Total Equity	348 287 000	380 185 000	355 280 000	333 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 031 000	186 000	194 000	282 000
Unpaid Taxes	310 000	184 000	210 000	441 000
Dividends	0	0	0	0
Other Current Debt	1 572 000	388 000	421 000	1 027 000
Total Current Debt	6 713 000	759 000	825 000	1 750 000
Total Equity and Debt	355 000 000	380 944 000	356 105 000	334 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	7,6 %	6,83 %	9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−571,08 %	68,7 %	64,73 %	76,99 %
Current Ratio	34,79	390,77	373,6	167,19
Quick Ratio	34,79	390,77	373,6	167,19
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %