INVESTARE AS

0375 OSLO

Finances

Return on Equity

31,81 %

Current Ratio

413,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 953 000	7 152 000	245 000	10 986 000
Total Assets	26 113 000	20 090 000	12 933 000	12 741 000
Total Equity	25 000 000	17 647 000	12 496 000	12 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	9 000	5 000
Operating Profit	−25 000	−25 000	−9 000	−5 000
Financial Income	8 028 000	7 180 000	258 000	11 100 000
Financial Costs	21 000	3 000	4 000	50 000
Financial Balance	8 007 000	7 177 000	254 000	11 050 000
Earnings Before Tax	7 981 000	7 152 000	245 000	11 045 000
Tax	28 000	0	0	59 000
Net Income	7 953 000	7 152 000	245 000	10 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	3 448 000	3 878 000	4 001 000
Total Current Assets	22 316 000	16 643 000	9 055 000	8 740 000
Total Assets	26 113 000	20 090 000	12 933 000	12 741 000
Total Retained Equity	24 900 000	17 547 000	12 396 000	12 151 000
Total Equity	25 000 000	17 647 000	12 496 000	12 251 000
Total Long-Term Debt	1 058 000	2 437 000	434 000	430 000
Total Current Debt	54 000	6 000	3 000	59 000
Total Equity and Debt	26 113 000	20 090 000	12 933 000	12 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	25 000	9 000	5 000
Operating Profit	−25 000	−25 000	−9 000	−5 000
Financial Income	8 028 000	7 180 000	258 000	11 100 000
Financial Costs	21 000	3 000	4 000	50 000
Financial Balance	8 007 000	7 177 000	254 000	11 050 000
Dividends	0	0	0	0
Net Income	7 953 000	7 152 000	245 000	10 986 000

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	3 797 000	3 448 000	3 878 000	4 001 000
Total Fixed Assets	3 797 000	3 448 000	3 878 000	4 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 316 000	16 643 000	9 055 000	8 740 000
Total Current Assets	22 316 000	16 643 000	9 055 000	8 740 000
Total Assets	26 113 000	20 090 000	12 933 000	12 741 000
Total Equity	25 000 000	17 647 000	12 496 000	12 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 058 000	2 437 000	434 000	430 000
Creditors	7 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	3 000	0
Total Current Debt	54 000	6 000	3 000	59 000
Total Equity and Debt	26 113 000	20 090 000	12 933 000	12 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,81 %	40,53 %	1,96 %	89,67 %
Debt-to-Equity Ratio	0,04	0,14	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	413,26	2 773,83	3 018,33	148,14
Quick Ratio	413,26	2 773,83	3 018,33	148,14
Equity Ratio	0,96	0,88	0,97	0,96
Gross Profit Margin	-	-	-	-