INVESTDENT AS

0369 OSLO

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 994 000	4 235 000	3 194 000	2 418 000
Net Income	397 000	−33 000	506 000	−45 000
Total Assets	2 662 000	3 017 000	3 828 000	2 991 000
Total Equity	1 377 000	980 000	1 013 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 994 000	4 235 000	3 194 000	2 418 000
Expenditure	4 475 000	4 219 000	2 474 000	2 382 000
Operating Profit	582 000	16 000	721 000	36 000
Financial Income	0	0	1 000	1 000
Financial Costs	71 000	57 000	74 000	95 000
Financial Balance	−71 000	−57 000	−73 000	−94 000
Earnings Before Tax	511 000	−41 000	648 000	−57 000
Tax	114 000	−8 000	143 000	−13 000
Net Income	397 000	−33 000	506 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	2 182 000	2 333 000	2 660 000
Total Current Assets	568 000	836 000	1 496 000	332 000
Total Assets	2 662 000	3 017 000	3 828 000	2 991 000
Total Retained Equity	1 347 000	950 000	983 000	477 000
Total Equity	1 377 000	980 000	1 013 000	507 000
Total Long-Term Debt	1 056 000	1 472 000	1 595 000	1 666 000
Total Current Debt	229 000	565 000	1 220 000	818 000
Total Equity and Debt	2 662 000	3 017 000	3 828 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 994 000	4 226 000	3 172 000	2 418 000
Other Income	0	9 000	22 000	0
Revenue	4 994 000	4 235 000	3 194 000	2 418 000
Cost of Goods Sold	2 676 000	2 419 000	734 000	640 000
Salary Costs	899 000	768 000	761 000	673 000
Depreciation	123 000	208 000	203 000	199 000
Impairment	0	0	0	0
Expenditure	4 475 000	4 219 000	2 474 000	2 382 000
Operating Profit	582 000	16 000	721 000	36 000
Financial Income	0	0	1 000	1 000
Financial Costs	71 000	57 000	74 000	95 000
Financial Balance	−71 000	−57 000	−73 000	−94 000
Dividends	0	0	0	0
Net Income	397 000	−33 000	506 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	86 000	78 000	220 000
Real Eastate	1 929 000	2 095 000	2 188 000	2 281 000
Machinery and Plant Facilities	0	0	6 000	14 000
Fixtures	134 000	1 000	61 000	144 000
Total Tangible Assets	2 064 000	2 096 000	2 255 000	2 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 094 000	2 182 000	2 333 000	2 660 000
Stock	302 000	239 000	232 000	229 000
Total Investments	0	0	0	0
Cash, Bank	175 000	558 000	1 215 000	102 000
Total Current Assets	568 000	836 000	1 496 000	332 000
Total Assets	2 662 000	3 017 000	3 828 000	2 991 000
Total Equity	1 377 000	980 000	1 013 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 472 000	1 595 000	1 666 000
Creditors	0	422 000	403 000	0
Unpaid Taxes	104 000	53 000	65 000	50 000
Dividends	0	0	0	0
Other Current Debt	66 000	90 000	753 000	767 000
Total Current Debt	229 000	565 000	1 220 000	818 000
Total Equity and Debt	2 662 000	3 017 000	3 828 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	−3,37 %	49,95 %	−8,88 %
Debt-to-Equity Ratio	0,77	1,5	1,57	3,29
Operating Profit Margin	11,65 %	0,38 %	22,57 %	1,49 %
Current Ratio	2,48	1,48	1,23	0,41
Quick Ratio	−7,78	2,56	1,51	0,56
Equity Ratio	0,52	0,32	0,26	0,17
Gross Profit Margin	46,42 %	42,88 %	77,02 %	73,53 %