:-) INVEST AS

5034 BERGEN

Finances

Return on Equity

44,99 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	232 000	3 964 000	3 965 000
Net Income	4 324 000	8 450 000	2 861 000	3 030 000
Total Assets	18 231 000	19 109 000	11 451 000	8 667 000
Total Equity	9 611 000	8 287 000	1 837 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	232 000	3 964 000	3 965 000
Expenditure	795 000	613 000	463 000	634 000
Operating Profit	−391 000	−382 000	3 501 000	3 330 000
Financial Income	5 697 000	8 939 000	720 000	509 000
Financial Costs	982 000	111 000	591 000	71 000
Financial Balance	4 715 000	8 828 000	129 000	438 000
Earnings Before Tax	4 324 000	8 446 000	3 631 000	3 768 000
Tax	0	−4 000	770 000	738 000
Net Income	4 324 000	8 450 000	2 861 000	3 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 450 000	12 644 000	7 452 000	5 580 000
Total Current Assets	2 781 000	6 465 000	3 999 000	3 088 000
Total Assets	18 231 000	19 109 000	11 451 000	8 667 000
Total Retained Equity	9 509 000	8 184 000	1 734 000	5 043 000
Total Equity	9 611 000	8 287 000	1 837 000	5 146 000
Total Long-Term Debt	2 921 000	3 000 000	2 404 000	2 444 000
Total Current Debt	5 698 000	7 822 000	7 210 000	1 077 000
Total Equity and Debt	18 231 000	19 109 000	11 451 000	8 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	167 000	3 964 000	3 965 000
Other Income	4 000	65 000	0	0
Revenue	404 000	232 000	3 964 000	3 965 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	134 000	164 000	164 000	190 000
Depreciation	0	45 000	54 000	270 000
Impairment	0	0	0	0
Expenditure	795 000	613 000	463 000	634 000
Operating Profit	−391 000	−382 000	3 501 000	3 330 000
Financial Income	5 697 000	8 939 000	720 000	509 000
Financial Costs	982 000	111 000	591 000	71 000
Financial Balance	4 715 000	8 828 000	129 000	438 000
Dividends	3 000 000	2 000 000	6 170 000	0
Net Income	4 324 000	8 450 000	2 861 000	3 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	405 000	450 000
Total Tangible Assets	0	0	405 000	450 000
Total Fiancial Fixed Assets	15 450 000	12 644 000	7 046 000	5 121 000
Total Fixed Assets	15 450 000	12 644 000	7 452 000	5 580 000
Stock	0	0	0	0
Total Investments	610 000	1 015 000	996 000	1 642 000
Cash, Bank	53 000	5 089 000	595 000	646 000
Total Current Assets	2 781 000	6 465 000	3 999 000	3 088 000
Total Assets	18 231 000	19 109 000	11 451 000	8 667 000
Total Equity	9 611 000	8 287 000	1 837 000	5 146 000
Short-Term Group Debt	15 000	18 000	18 000	15 000
Total Long-Term Debt	2 921 000	3 000 000	2 404 000	2 444 000
Creditors	25 000	94 000	235 000	24 000
Unpaid Taxes	0	3 000	17 000	15 000
Dividends	3 000 000	2 000 000	6 170 000	0
Other Current Debt	2 658 000	5 706 000	3 000	258 000
Total Current Debt	5 698 000	7 822 000	7 210 000	1 077 000
Total Equity and Debt	18 231 000	19 109 000	11 451 000	8 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,99 %	101,97 %	155,74 %	58,88 %
Debt-to-Equity Ratio	0,3	0,36	1,31	0,47
Operating Profit Margin	−96,78 %	−164,66 %	88,32 %	83,98 %
Current Ratio	0,49	0,83	0,55	2,87
Quick Ratio	0,49	0,83	0,55	2,87
Equity Ratio	0,53	0,43	0,16	0,59
Gross Profit Margin	99,26 %	100 %	100 %	100 %