NORGESINVESTOR MANAGEMENT AS

0250 OSLO

Finances

Return on Equity

−86,53 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	1 098 000	1 584 000	5 381 000
Net Income	−2 801 000	−439 000	−1 964 000	−1 641 000
Total Assets	3 689 000	9 311 000	11 604 000	12 620 000
Total Equity	3 237 000	6 038 000	6 477 000	8 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	1 098 000	1 584 000	5 381 000
Expenditure	3 020 000	3 617 000	3 488 000	4 501 000
Operating Profit	−2 753 000	−2 520 000	−1 903 000	881 000
Financial Income	41 000	2 081 000	2 000	9 000
Financial Costs	89 000	1 000	63 000	2 531 000
Financial Balance	−48 000	2 080 000	−61 000	−2 522 000
Earnings Before Tax	−2 801 000	−439 000	−1 964 000	−1 641 000
Tax	0	0	0	0
Net Income	−2 801 000	−439 000	−1 964 000	−1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	8 226 000	11 096 000	11 120 000
Total Current Assets	3 584 000	1 085 000	507 000	1 500 000
Total Assets	3 689 000	9 311 000	11 604 000	12 620 000
Total Retained Equity	3 127 000	5 928 000	6 367 000	8 331 000
Total Equity	3 237 000	6 038 000	6 477 000	8 441 000
Total Long-Term Debt	0	2 795 000	4 080 000	3 180 000
Total Current Debt	452 000	478 000	1 046 000	999 000
Total Equity and Debt	3 689 000	9 311 000	11 604 000	12 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	237 000
Other Income	268 000	1 098 000	1 584 000	5 144 000
Revenue	268 000	1 098 000	1 584 000	5 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 932 000	2 151 000	2 046 000	2 858 000
Depreciation	7 000	24 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	3 020 000	3 617 000	3 488 000	4 501 000
Operating Profit	−2 753 000	−2 520 000	−1 903 000	881 000
Financial Income	41 000	2 081 000	2 000	9 000
Financial Costs	89 000	1 000	63 000	2 531 000
Financial Balance	−48 000	2 080 000	−61 000	−2 522 000
Dividends	0	0	0	0
Net Income	−2 801 000	−439 000	−1 964 000	−1 641 000

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	30 000	0	24 000	48 000
Total Tangible Assets	30 000	0	24 000	48 000
Total Fiancial Fixed Assets	75 000	8 226 000	11 072 000	11 072 000
Total Fixed Assets	106 000	8 226 000	11 096 000	11 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 520 000	983 000	382 000	1 455 000
Total Current Assets	3 584 000	1 085 000	507 000	1 500 000
Total Assets	3 689 000	9 311 000	11 604 000	12 620 000
Total Equity	3 237 000	6 038 000	6 477 000	8 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 795 000	4 080 000	3 180 000
Creditors	18 000	15 000	621 000	182 000
Unpaid Taxes	202 000	265 000	35 000	405 000
Dividends	0	0	0	0
Other Current Debt	232 000	198 000	391 000	412 000
Total Current Debt	452 000	478 000	1 046 000	999 000
Total Equity and Debt	3 689 000	9 311 000	11 604 000	12 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,53 %	−7,27 %	−30,32 %	−19,44 %
Debt-to-Equity Ratio	0	0,46	0,63	0,38
Operating Profit Margin	−1 027,24 %	−229,51 %	−120,14 %	16,37 %
Current Ratio	7,93	2,27	0,48	1,5
Quick Ratio	7,93	2,27	0,48	1,5
Equity Ratio	0,88	0,65	0,56	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %