INVESTINOR AS

7010 TRONDHEIM

Finances

Return on Equity

−16,77 %

Current Ratio

60,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−763 054 000	173 446 000	491 235 000	262 810 000
Net Income	−818 463 000	88 419 000	427 280 000	221 710 000
Total Assets	4 916 854 000	5 610 296 000	5 321 637 000	3 274 812 000
Total Equity	4 881 296 000	5 556 664 000	5 268 327 000	3 249 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	−763 054 000	173 446 000	491 235 000	262 810 000
Expenditure	83 272 000	78 874 000	79 769 000	51 800 000
Operating Profit	−846 326 000	94 572 000	411 466 000	211 010 000
Financial Income	20 729 000	11 561 000	17 095 000	11 000
Financial Costs	111 000	149 000	714 000	0
Financial Balance	20 618 000	11 412 000	16 381 000	11 000
Earnings Before Tax	−825 708 000	105 984 000	427 847 000	221 710 000
Tax	−7 245 000	17 565 000	567 000	0
Net Income	−818 463 000	88 419 000	427 280 000	221 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 272 000	4 020 013 000	3 255 894 000	2 768 192 000
Total Current Assets	1 569 582 000	1 590 283 000	2 065 743 000	506 620 000
Total Assets	4 916 854 000	5 610 296 000	5 321 637 000	3 274 812 000
Total Retained Equity	487 247 000	1 304 615 000	1 216 778 000	789 738 000
Total Equity	4 881 296 000	5 556 664 000	5 268 327 000	3 249 287 000
Total Long-Term Debt	9 558 000	14 364 000	13 344 000	14 893 000
Total Current Debt	26 001 000	39 269 000	39 966 000	10 632 000
Total Equity and Debt	4 916 855 000	5 610 297 000	5 321 637 000	3 274 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−770 748 000	114 746 000	472 583 000	253 770 000
Other Income	7 693 000	58 700 000	18 652 000	9 040 000
Revenue	−763 054 000	173 446 000	491 235 000	262 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 456 000	56 711 000	58 402 000	35 296 000
Depreciation	3 788 000	3 503 000	2 848 000	2 569 000
Impairment	0	0	0	0
Expenditure	83 272 000	78 874 000	79 769 000	51 800 000
Operating Profit	−846 326 000	94 572 000	411 466 000	211 010 000
Financial Income	20 729 000	11 561 000	17 095 000	11 000
Financial Costs	111 000	149 000	714 000	0
Financial Balance	20 618 000	11 412 000	16 381 000	11 000
Dividends	0	0	0	0
Net Income	−818 463 000	88 419 000	427 280 000	221 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 922 000	2 299 000	1 157 000	0
Total Intangible Assets	8 235 000	2 299 000	4 886 000	4 823 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 148 000	1 880 000	2 649 000	2 486 000
Total Tangible Assets	1 148 000	1 880 000	2 649 000	2 486 000
Total Fiancial Fixed Assets	3 337 889 000	4 015 834 000	3 248 359 000	2 760 883 000
Total Fixed Assets	3 347 272 000	4 020 013 000	3 255 894 000	2 768 192 000
Stock	0	0	0	0
Total Investments	1 359 962 000	1 459 883 000	1 905 116 000	478 097 000
Cash, Bank	198 825 000	125 188 000	154 482 000	26 775 000
Total Current Assets	1 569 582 000	1 590 283 000	2 065 743 000	506 620 000
Total Assets	4 916 854 000	5 610 296 000	5 321 637 000	3 274 812 000
Total Equity	4 881 296 000	5 556 664 000	5 268 327 000	3 249 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 558 000	14 364 000	13 344 000	14 893 000
Creditors	2 309 000	1 836 000	3 121 000	324 000
Unpaid Taxes	5 029 000	4 818 000	4 248 000	2 867 000
Dividends	0	0	0	0
Other Current Debt	18 663 000	21 304 000	32 597 000	7 440 000
Total Current Debt	26 001 000	39 269 000	39 966 000	10 632 000
Total Equity and Debt	4 916 855 000	5 610 297 000	5 321 637 000	3 274 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	1,59 %	8,11 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	110,91 %	54,53 %	83,76 %	80,29 %
Current Ratio	60,37	40,5	51,69	47,65
Quick Ratio	60,37	40,5	51,69	47,65
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %