INVESTORE FINANS AS

4007 STAVANGER

Finances

Return on Equity

−6,24 %

Current Ratio

248,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	38 191 000	36 002 000	11 137 000
Net Income	−19 757 000	35 166 000	24 884 000	5 233 000
Total Assets	317 386 000	337 017 000	301 879 000	277 759 000
Total Equity	316 610 000	336 368 000	301 202 000	276 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	38 191 000	36 002 000	11 137 000
Expenditure	24 028 000	3 880 000	11 417 000	7 075 000
Operating Profit	−20 850 000	34 311 000	24 584 000	4 061 000
Financial Income	1 208 000	856 000	305 000	1 173 000
Financial Costs	115 000	1 000	6 000	0
Financial Balance	1 093 000	855 000	299 000	1 173 000
Earnings Before Tax	−19 757 000	35 166 000	24 884 000	5 233 000
Tax	0	0	0	0
Net Income	−19 757 000	35 166 000	24 884 000	5 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 003 000	87 025 000	47 368 000	37 248 000
Total Current Assets	192 383 000	249 992 000	254 511 000	240 512 000
Total Assets	317 386 000	337 017 000	301 879 000	277 759 000
Total Retained Equity	89 610 000	109 368 000	74 202 000	49 318 000
Total Equity	316 610 000	336 368 000	301 202 000	276 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	650 000	677 000	1 441 000
Total Equity and Debt	317 386 000	337 017 000	301 879 000	277 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	357 000	642 000	96 000
Other Income	2 456 000	37 834 000	35 360 000	11 041 000
Revenue	3 178 000	38 191 000	36 002 000	11 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 880 000	1 777 000	4 503 000	3 617 000
Depreciation	21 062 000	1 157 000	5 190 000	810 000
Impairment	0	0	0	700 000
Expenditure	24 028 000	3 880 000	11 417 000	7 075 000
Operating Profit	−20 850 000	34 311 000	24 584 000	4 061 000
Financial Income	1 208 000	856 000	305 000	1 173 000
Financial Costs	115 000	1 000	6 000	0
Financial Balance	1 093 000	855 000	299 000	1 173 000
Dividends	0	0	0	0
Net Income	−19 757 000	35 166 000	24 884 000	5 233 000

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	2 050 000	2 199 000	2 357 000	2 406 000
Total Tangible Assets	2 050 000	2 199 000	2 357 000	2 406 000
Total Fiancial Fixed Assets	122 953 000	84 826 000	45 011 000	34 842 000
Total Fixed Assets	125 003 000	87 025 000	47 368 000	37 248 000
Stock	0	0	0	0
Total Investments	186 793 000	207 341 000	231 089 000	236 951 000
Cash, Bank	3 926 000	26 119 000	10 952 000	3 445 000
Total Current Assets	192 383 000	249 992 000	254 511 000	240 512 000
Total Assets	317 386 000	337 017 000	301 879 000	277 759 000
Total Equity	316 610 000	336 368 000	301 202 000	276 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	108 000	77 000	168 000
Unpaid Taxes	207 000	184 000	210 000	418 000
Dividends	0	0	0	0
Other Current Debt	342 000	357 000	390 000	855 000
Total Current Debt	775 000	650 000	677 000	1 441 000
Total Equity and Debt	317 386 000	337 017 000	301 879 000	277 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	10,45 %	8,26 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−656,07 %	89,84 %	68,29 %	36,46 %
Current Ratio	248,24	384,6	375,94	166,91
Quick Ratio	248,24	384,6	375,94	166,91
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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