SINGAPORE INVEST AS

1358 JAR

Finances

Return on Equity

−19,14 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	21 424 000	18 586 000	23 526 000
Net Income	−21 343 000	21 041 000	13 043 000	21 355 000
Total Assets	168 183 000	194 134 000	175 291 000	182 306 000
Total Equity	111 481 000	132 824 000	111 782 000	98 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	21 424 000	18 586 000	23 526 000
Expenditure	22 070 000	420 000	4 496 000	1 050 000
Operating Profit	−21 497 000	21 004 000	14 090 000	22 475 000
Financial Income	31 000	72 000	213 000	129 000
Financial Costs	991 000	307 000	765 000	550 000
Financial Balance	−960 000	−235 000	−552 000	−421 000
Earnings Before Tax	−22 457 000	20 769 000	13 538 000	22 054 000
Tax	−1 114 000	−273 000	495 000	700 000
Net Income	−21 343 000	21 041 000	13 043 000	21 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 506 000	48 717 000	39 810 000	33 663 000
Total Current Assets	124 677 000	145 417 000	135 481 000	148 643 000
Total Assets	168 183 000	194 134 000	175 291 000	182 306 000
Total Retained Equity	42 245 000	63 588 000	42 547 000	29 504 000
Total Equity	111 481 000	132 824 000	111 782 000	98 739 000
Total Long-Term Debt	0	0	427 000	490 000
Total Current Debt	56 703 000	61 310 000	63 082 000	83 076 000
Total Equity and Debt	168 183 000	194 134 000	175 291 000	182 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	21 424 000	18 586 000	23 526 000
Revenue	573 000	21 424 000	18 586 000	23 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 070 000	420 000	4 496 000	1 050 000
Operating Profit	−21 497 000	21 004 000	14 090 000	22 475 000
Financial Income	31 000	72 000	213 000	129 000
Financial Costs	991 000	307 000	765 000	550 000
Financial Balance	−960 000	−235 000	−552 000	−421 000
Dividends	0	0	0	0
Net Income	−21 343 000	21 041 000	13 043 000	21 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 157 000	42 000	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	42 349 000	48 675 000	39 810 000	33 663 000
Total Fixed Assets	43 506 000	48 717 000	39 810 000	33 663 000
Stock	0	0	0	0
Total Investments	122 467 000	143 153 000	118 201 000	138 408 000
Cash, Bank	411 000	483 000	982 000	44 000
Total Current Assets	124 677 000	145 417 000	135 481 000	148 643 000
Total Assets	168 183 000	194 134 000	175 291 000	182 306 000
Total Equity	111 481 000	132 824 000	111 782 000	98 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	427 000	490 000
Creditors	130 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 573 000	61 105 000	62 524 000	83 076 000
Total Current Debt	56 703 000	61 310 000	63 082 000	83 076 000
Total Equity and Debt	168 183 000	194 134 000	175 291 000	182 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	15,84 %	11,67 %	21,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 751,66 %	98,04 %	75,81 %	95,53 %
Current Ratio	2,2	2,37	2,15	1,79
Quick Ratio	2,2	2,37	2,15	1,79
Equity Ratio	0,66	0,68	0,64	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %