INVESTTECH INVEST AS

2007 KJELLER

Finances

Return on Equity

−25,62 %

Current Ratio

41,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−24 729 000	26 765 000	33 436 000	39 007 000
Net Income	−24 880 000	26 447 000	29 033 000	36 642 000
Total Assets	99 477 000	150 521 000	152 473 000	139 616 000
Total Equity	97 100 000	147 644 000	145 504 000	134 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	−24 729 000	26 765 000	33 436 000	39 007 000
Expenditure	152 000	314 000	4 341 000	2 335 000
Operating Profit	−24 880 000	26 451 000	29 095 000	36 672 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	62 000	30 000
Financial Balance	0	−4 000	−62 000	−30 000
Earnings Before Tax	−24 880 000	26 447 000	29 033 000	36 642 000
Tax	0	0	0	0
Net Income	−24 880 000	26 447 000	29 033 000	36 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 477 000	150 521 000	152 473 000	139 616 000
Total Assets	99 477 000	150 521 000	152 473 000	139 616 000
Total Retained Equity	68 672 000	103 346 000	70 717 000	46 180 000
Total Equity	97 100 000	147 644 000	145 504 000	134 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 376 000	2 877 000	6 969 000	4 993 000
Total Equity and Debt	99 477 000	150 521 000	152 473 000	139 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	−1 893 000	29 216 000	21 553 000
Other Income	−25 596 000	28 658 000	4 220 000	17 453 000
Revenue	−24 729 000	26 765 000	33 436 000	39 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	45 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	314 000	4 341 000	2 335 000
Operating Profit	−24 880 000	26 451 000	29 095 000	36 672 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	62 000	30 000
Financial Balance	0	−4 000	−62 000	−30 000
Dividends	2 327 000	2 763 000	3 600 000	3 697 000
Net Income	−24 880 000	26 447 000	29 033 000	36 642 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	99 402 000	138 719 000	148 647 000	138 186 000
Cash, Bank	75 000	229 000	3 814 000	844 000
Total Current Assets	99 477 000	150 521 000	152 473 000	139 616 000
Total Assets	99 477 000	150 521 000	152 473 000	139 616 000
Total Equity	97 100 000	147 644 000	145 504 000	134 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	21 000	3 285 000	1 215 000
Unpaid Taxes	8 000	10 000	12 000	10 000
Dividends	2 327 000	2 763 000	3 600 000	3 697 000
Other Current Debt	36 000	83 000	72 000	71 000
Total Current Debt	2 376 000	2 877 000	6 969 000	4 993 000
Total Equity and Debt	99 477 000	150 521 000	152 473 000	139 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,62 %	17,91 %	19,95 %	27,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,61 %	98,83 %	87,02 %	94,01 %
Current Ratio	41,87	52,32	21,88	27,96
Quick Ratio	41,87	52,32	21,88	27,96
Equity Ratio	0,98	0,98	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %