INVESTIGO AS

3015 DRAMMEN

Finances

Return on Equity

−0,32 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	506 000	967 000	174 000
Net Income	−8 000	324 000	874 000	52 000
Total Assets	2 812 000	2 955 000	2 978 000	3 008 000
Total Equity	2 519 000	2 727 000	2 403 000	1 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	506 000	967 000	174 000
Expenditure	92 000	127 000	93 000	121 000
Operating Profit	109 000	379 000	874 000	53 000
Financial Income	0	0	0	0
Financial Costs	97 000	18 000	0	1 000
Financial Balance	−97 000	−18 000	0	−1 000
Earnings Before Tax	13 000	361 000	874 000	52 000
Tax	21 000	37 000	0	0
Net Income	−8 000	324 000	874 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 803 000	2 945 000	2 969 000	2 993 000
Total Current Assets	9 000	9 000	9 000	15 000
Total Assets	2 812 000	2 955 000	2 978 000	3 008 000
Total Retained Equity	2 013 000	2 221 000	1 897 000	1 273 000
Total Equity	2 519 000	2 727 000	2 403 000	1 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	228 000	575 000	1 229 000
Total Equity and Debt	2 812 000	2 955 000	2 978 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	506 000	477 000	174 000
Other Income	0	0	490 000	0
Revenue	201 000	506 000	967 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	92 000	127 000	93 000	121 000
Operating Profit	109 000	379 000	874 000	53 000
Financial Income	0	0	0	0
Financial Costs	97 000	18 000	0	1 000
Financial Balance	−97 000	−18 000	0	−1 000
Dividends	200 000	0	250 000	0
Net Income	−8 000	324 000	874 000	52 000

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	20 000	48 000	76 000	20 000
Total Tangible Assets	20 000	48 000	76 000	20 000
Total Fiancial Fixed Assets	2 783 000	2 898 000	2 894 000	2 974 000
Total Fixed Assets	2 803 000	2 945 000	2 969 000	2 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 000
Total Current Assets	9 000	9 000	9 000	15 000
Total Assets	2 812 000	2 955 000	2 978 000	3 008 000
Total Equity	2 519 000	2 727 000	2 403 000	1 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	495 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	250 000	0
Other Current Debt	272 000	191 000	570 000	734 000
Total Current Debt	293 000	228 000	575 000	1 229 000
Total Equity and Debt	2 812 000	2 955 000	2 978 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	11,88 %	36,37 %	2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,23 %	74,9 %	90,38 %	30,46 %
Current Ratio	0,03	0,04	0,02	0,01
Quick Ratio	0,03	0,04	0,02	0,01
Equity Ratio	0,9	0,92	0,81	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %