INVESTORGRUPPEN AS

5012 BERGEN

Finances

Return on Equity

−4,54 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	62 000	0
Net Income	−63 000	−298 000	−375 000	−269 000
Total Assets	10 910 000	10 907 000	10 907 000	10 954 000
Total Equity	1 389 000	1 452 000	1 742 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	62 000	0
Expenditure	81 000	379 000	24 000	32 000
Operating Profit	−81 000	−379 000	38 000	−32 000
Financial Income	0	0	0	18 000
Financial Costs	0	0	481 000	330 000
Financial Balance	0	0	−481 000	−312 000
Earnings Before Tax	−81 000	−379 000	−444 000	−345 000
Tax	−18 000	−82 000	−68 000	−76 000
Net Income	−63 000	−298 000	−375 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 587 000	9 587 000	9 587 000	9 587 000
Total Current Assets	1 322 000	1 320 000	1 319 000	1 366 000
Total Assets	10 910 000	10 907 000	10 907 000	10 954 000
Total Retained Equity	−1 503 000	−1 440 000	−1 151 000	−776 000
Total Equity	1 389 000	1 452 000	1 742 000	2 117 000
Total Long-Term Debt	136 000	154 000	235 000	304 000
Total Current Debt	9 384 000	9 301 000	8 930 000	8 533 000
Total Equity and Debt	10 910 000	10 907 000	10 907 000	10 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	62 000	0
Revenue	0	0	62 000	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	81 000	379 000	24 000	32 000
Operating Profit	−81 000	−379 000	38 000	−32 000
Financial Income	0	0	0	18 000
Financial Costs	0	0	481 000	330 000
Financial Balance	0	0	−481 000	−312 000
Dividends	0	0	0	0
Net Income	−63 000	−298 000	−375 000	−269 000

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	9 587 000	9 587 000	9 587 000	9 587 000
Total Fixed Assets	9 587 000	9 587 000	9 587 000	9 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	7 000
Total Current Assets	1 322 000	1 320 000	1 319 000	1 366 000
Total Assets	10 910 000	10 907 000	10 907 000	10 954 000
Total Equity	1 389 000	1 452 000	1 742 000	2 117 000
Short-Term Group Debt	8 965 000	8 905 000	8 888 000	0
Total Long-Term Debt	136 000	154 000	235 000	304 000
Creditors	405 000	382 000	27 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	8 473 000
Total Current Debt	9 384 000	9 301 000	8 930 000	8 533 000
Total Equity and Debt	10 910 000	10 907 000	10 907 000	10 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	−20,52 %	−21,53 %	−12,71 %
Debt-to-Equity Ratio	0,1	0,11	0,13	0,14
Operating Profit Margin	-	-	61,29 %	-
Current Ratio	0,14	0,14	0,15	0,16
Quick Ratio	0,14	0,14	0,15	0,16
Equity Ratio	0,13	0,13	0,16	0,19
Gross Profit Margin	-	-	100 %	-