INDUSTRI INVEST NORD AS

9600 HAMMERFEST

Finances

Return on Equity

−12,37 %

Current Ratio

47,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 116 000	1 890 000	996 000	1 271 000
Total Assets	17 357 000	18 955 000	17 039 000	16 108 000
Total Equity	17 109 000	18 656 000	16 766 000	15 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	812 000	640 000	661 000	738 000
Operating Profit	−812 000	−640 000	−661 000	−738 000
Financial Income	3 495 000	4 972 000	1 657 000	2 158 000
Financial Costs	4 959 000	2 442 000	0	148 000
Financial Balance	−1 464 000	2 530 000	1 657 000	2 010 000
Earnings Before Tax	−2 277 000	1 890 000	996 000	1 271 000
Tax	−160 000	0	0	0
Net Income	−2 116 000	1 890 000	996 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 664 000	2 664 000	3 434 000	3 200 000
Total Current Assets	11 693 000	16 291 000	13 605 000	12 908 000
Total Assets	17 357 000	18 955 000	17 039 000	16 108 000
Total Retained Equity	10 089 000	12 366 000	10 476 000	9 480 000
Total Equity	17 109 000	18 656 000	16 766 000	15 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	299 000	272 000	338 000
Total Equity and Debt	17 357 000	18 955 000	17 039 000	16 108 000

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	812 000	640 000	661 000	738 000
Operating Profit	−812 000	−640 000	−661 000	−738 000
Financial Income	3 495 000	4 972 000	1 657 000	2 158 000
Financial Costs	4 959 000	2 442 000	0	148 000
Financial Balance	−1 464 000	2 530 000	1 657 000	2 010 000
Dividends	0	0	0	0
Net Income	−2 116 000	1 890 000	996 000	1 271 000

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	5 664 000	2 664 000	3 434 000	3 200 000
Total Fixed Assets	5 664 000	2 664 000	3 434 000	3 200 000
Stock	0	0	0	0
Total Investments	10 366 000	15 045 000	11 840 000	11 448 000
Cash, Bank	78 000	772 000	725 000	1 460 000
Total Current Assets	11 693 000	16 291 000	13 605 000	12 908 000
Total Assets	17 357 000	18 955 000	17 039 000	16 108 000
Total Equity	17 109 000	18 656 000	16 766 000	15 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	299 000	272 000	338 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	248 000	299 000	272 000	338 000
Total Equity and Debt	17 357 000	18 955 000	17 039 000	16 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,37 %	10,13 %	5,94 %	8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,15	54,48	50,02	38,19
Quick Ratio	47,15	54,48	50,02	38,19
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-