POINT INVEST AS

0754 OSLO

Finances

Return on Equity

95,99 %

Current Ratio

3,62

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 000	2 571 000	2 332 000	2 283 000
Net Income	599 000	647 000	1 000	247 000
Total Assets	1 983 000	2 047 000	1 344 000	1 700 000
Total Equity	624 000	25 000	−623 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 000	2 571 000	2 332 000	2 283 000
Expenditure	1 755 000	1 700 000	1 467 000	1 605 000
Operating Profit	888 000	870 000	865 000	678 000
Financial Income	1 000	0	0	3 000
Financial Costs	91 000	31 000	673 000	284 000
Financial Balance	−90 000	−31 000	−673 000	−281 000
Earnings Before Tax	799 000	839 000	192 000	397 000
Tax	200 000	192 000	191 000	150 000
Net Income	599 000	647 000	1 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	135 000	166 000	789 000
Total Current Assets	1 955 000	1 912 000	1 178 000	911 000
Total Assets	1 983 000	2 047 000	1 344 000	1 700 000
Total Retained Equity	454 000	−145 000	−793 000	−794 000
Total Equity	624 000	25 000	−623 000	−624 000
Total Long-Term Debt	819 000	1 519 000	1 619 000	2 019 000
Total Current Debt	540 000	504 000	347 000	305 000
Total Equity and Debt	1 983 000	2 047 000	1 344 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 628 000	2 571 000	2 330 000	2 259 000
Other Income	15 000	0	1 000	24 000
Revenue	2 643 000	2 571 000	2 332 000	2 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	849 000	778 000	728 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 755 000	1 700 000	1 467 000	1 605 000
Operating Profit	888 000	870 000	865 000	678 000
Financial Income	1 000	0	0	3 000
Financial Costs	91 000	31 000	673 000	284 000
Financial Balance	−90 000	−31 000	−673 000	−281 000
Dividends	0	0	0	0
Net Income	599 000	647 000	1 000	247 000

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	28 000	135 000	166 000	789 000
Total Fixed Assets	28 000	135 000	166 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 955 000	1 907 000	1 109 000	890 000
Total Current Assets	1 955 000	1 912 000	1 178 000	911 000
Total Assets	1 983 000	2 047 000	1 344 000	1 700 000
Total Equity	624 000	25 000	−623 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	819 000	1 519 000	1 619 000	2 019 000
Creditors	157 000	77 000	52 000	34 000
Unpaid Taxes	75 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	171 000	105 000	121 000
Total Current Debt	540 000	504 000	347 000	305 000
Total Equity and Debt	1 983 000	2 047 000	1 344 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,99 %	2 588 %	−0,16 %	−39,58 %
Debt-to-Equity Ratio	1,31	60,76	−2,6	−3,24
Operating Profit Margin	33,6 %	33,84 %	37,09 %	29,7 %
Current Ratio	3,62	3,79	3,39	2,99
Quick Ratio	3,62	3,79	3,39	2,99
Equity Ratio	0,31	0,01	−0,46	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %