INVEKST AS

0851 OSLO

Finances

Return on Equity

−19,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	0	0
Net Income	−1 055 000	992 000	−440 000	1 120 000
Total Assets	5 374 000	6 429 000	5 437 000	5 877 000
Total Equity	5 374 000	6 429 000	5 437 000	5 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	0	0
Expenditure	25 000	24 000	24 000	36 000
Operating Profit	−21 000	−20 000	−24 000	−36 000
Financial Income	47 000	1 052 000	537 000	1 211 000
Financial Costs	1 081 000	40 000	953 000	55 000
Financial Balance	−1 034 000	1 012 000	−416 000	1 156 000
Earnings Before Tax	−1 055 000	992 000	−440 000	1 120 000
Tax	0	0	0	0
Net Income	−1 055 000	992 000	−440 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	306 000	275 000	275 000
Total Current Assets	5 068 000	6 123 000	5 162 000	5 602 000
Total Assets	5 374 000	6 429 000	5 437 000	5 877 000
Total Retained Equity	5 274 000	6 329 000	5 337 000	5 777 000
Total Equity	5 374 000	6 429 000	5 437 000	5 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 374 000	6 429 000	5 437 000	5 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	4 000	0	0
Revenue	4 000	4 000	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	25 000	24 000	24 000	36 000
Operating Profit	−21 000	−20 000	−24 000	−36 000
Financial Income	47 000	1 052 000	537 000	1 211 000
Financial Costs	1 081 000	40 000	953 000	55 000
Financial Balance	−1 034 000	1 012 000	−416 000	1 156 000
Dividends	0	0	0	0
Net Income	−1 055 000	992 000	−440 000	1 120 000

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	306 000	306 000	275 000	275 000
Total Fixed Assets	306 000	306 000	275 000	275 000
Stock	0	0	0	0
Total Investments	3 944 000	4 574 000	3 809 000	3 333 000
Cash, Bank	1 087 000	1 512 000	1 322 000	2 269 000
Total Current Assets	5 068 000	6 123 000	5 162 000	5 602 000
Total Assets	5 374 000	6 429 000	5 437 000	5 877 000
Total Equity	5 374 000	6 429 000	5 437 000	5 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 374 000	6 429 000	5 437 000	5 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,63 %	15,43 %	−8,09 %	19,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−525 %	−500 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-