S INVEST AS

4636 KRISTIANSAND S

Finances

Return on Equity

−2,98 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	51 000	41 000	425 000
Net Income	−744 000	2 363 000	7 000	−17 367 000
Total Assets	30 336 000	33 797 000	33 840 000	33 226 000
Total Equity	24 927 000	26 671 000	28 346 000	28 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	51 000	41 000	425 000
Expenditure	714 000	549 000	379 000	89 000
Operating Profit	−653 000	−498 000	−338 000	336 000
Financial Income	1 459 000	3 034 000	788 000	1 709 000
Financial Costs	1 543 000	163 000	434 000	19 213 000
Financial Balance	−84 000	2 871 000	354 000	−17 504 000
Earnings Before Tax	−737 000	2 373 000	16 000	−17 168 000
Tax	7 000	10 000	9 000	198 000
Net Income	−744 000	2 363 000	7 000	−17 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 781 000	11 847 000	17 827 000	17 523 000
Total Current Assets	24 555 000	21 950 000	16 014 000	15 703 000
Total Assets	30 336 000	33 797 000	33 840 000	33 226 000
Total Retained Equity	23 847 000	25 591 000	27 266 000	27 259 000
Total Equity	24 927 000	26 671 000	28 346 000	28 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 409 000	7 126 000	5 494 000	4 887 000
Total Equity and Debt	30 336 000	33 797 000	33 840 000	33 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 000	51 000	41 000	425 000
Revenue	61 000	51 000	41 000	425 000
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	714 000	549 000	379 000	89 000
Operating Profit	−653 000	−498 000	−338 000	336 000
Financial Income	1 459 000	3 034 000	788 000	1 709 000
Financial Costs	1 543 000	163 000	434 000	19 213 000
Financial Balance	−84 000	2 871 000	354 000	−17 504 000
Dividends	1 000 000	4 000 000	0	0
Net Income	−744 000	2 363 000	7 000	−17 367 000

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	5 781 000	11 847 000	17 827 000	17 523 000
Total Fixed Assets	5 781 000	11 847 000	17 827 000	17 523 000
Stock	0	0	0	0
Total Investments	22 115 000	20 303 000	15 500 000	15 007 000
Cash, Bank	398 000	1 226 000	408 000	114 000
Total Current Assets	24 555 000	21 950 000	16 014 000	15 703 000
Total Assets	30 336 000	33 797 000	33 840 000	33 226 000
Total Equity	24 927 000	26 671 000	28 346 000	28 339 000
Short-Term Group Debt	1 946 000	171 000	81 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	1 000	0
Unpaid Taxes	95 000	69 000	30 000	102 000
Dividends	1 000 000	4 000 000	0	0
Other Current Debt	2 361 000	2 874 000	5 369 000	4 587 000
Total Current Debt	5 409 000	7 126 000	5 494 000	4 887 000
Total Equity and Debt	30 336 000	33 797 000	33 840 000	33 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	8,86 %	0,02 %	−61,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 070,49 %	−976,47 %	−824,39 %	79,06 %
Current Ratio	4,54	3,08	2,91	3,21
Quick Ratio	4,54	3,08	2,91	3,21
Equity Ratio	0,82	0,79	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %