INITIUM INVEST AS

0266 OSLO

Finances

Return on Equity

50,43 %

Current Ratio

8,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 781 000	2 537 000	−144 000	803 000
Total Assets	8 077 000	6 828 000	3 764 000	4 305 000
Total Equity	7 497 000	3 716 000	3 179 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	17 000	26 000
Operating Profit	−10 000	−14 000	−17 000	−26 000
Financial Income	3 930 000	2 999 000	260 000	832 000
Financial Costs	44 000	424 000	386 000	0
Financial Balance	3 886 000	2 575 000	−126 000	832 000
Earnings Before Tax	3 875 000	2 561 000	−144 000	806 000
Tax	94 000	23 000	0	3 000
Net Income	3 781 000	2 537 000	−144 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 427 000	2 331 000	1 981 000	1 981 000
Total Current Assets	4 650 000	4 497 000	1 783 000	2 323 000
Total Assets	8 077 000	6 828 000	3 764 000	4 305 000
Total Retained Equity	7 397 000	3 616 000	3 079 000	3 223 000
Total Equity	7 497 000	3 716 000	3 179 000	3 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	580 000	3 112 000	585 000	982 000
Total Equity and Debt	8 077 000	6 828 000	3 764 000	4 305 000

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	10 000	14 000	17 000	26 000
Operating Profit	−10 000	−14 000	−17 000	−26 000
Financial Income	3 930 000	2 999 000	260 000	832 000
Financial Costs	44 000	424 000	386 000	0
Financial Balance	3 886 000	2 575 000	−126 000	832 000
Dividends	0	2 000 000	0	0
Net Income	3 781 000	2 537 000	−144 000	803 000

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	3 427 000	2 331 000	1 981 000	1 981 000
Total Fixed Assets	3 427 000	2 331 000	1 981 000	1 981 000
Stock	0	0	0	0
Total Investments	1 245 000	636 000	1 702 000	1 129 000
Cash, Bank	3 275 000	3 860 000	81 000	1 195 000
Total Current Assets	4 650 000	4 497 000	1 783 000	2 323 000
Total Assets	8 077 000	6 828 000	3 764 000	4 305 000
Total Equity	7 497 000	3 716 000	3 179 000	3 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	483 000	1 083 000	583 000	977 000
Total Current Debt	580 000	3 112 000	585 000	982 000
Total Equity and Debt	8 077 000	6 828 000	3 764 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,43 %	68,27 %	−4,53 %	24,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,02	1,45	3,05	2,37
Quick Ratio	8,02	1,45	3,05	2,37
Equity Ratio	0,93	0,54	0,84	0,77
Gross Profit Margin	-	-	-	-