AA-INVEST AS

1900 FETSUND

Finances

Return on Equity

−0,35 %

Current Ratio

27,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−25 000	−208 000	5 424 000
Total Assets	6 306 000	12 777 000	12 996 000	13 206 000
Total Equity	6 080 000	12 551 000	12 776 000	12 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	25 000	28 000	18 000
Operating Profit	−21 000	−25 000	−28 000	−18 000
Financial Income	0	0	79 000	5 464 000
Financial Costs	0	0	260 000	12 000
Financial Balance	0	0	−181 000	5 452 000
Earnings Before Tax	−21 000	−25 000	−208 000	5 435 000
Tax	0	0	0	11 000
Net Income	−21 000	−25 000	−208 000	5 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	20 000
Total Current Assets	6 236 000	12 707 000	12 926 000	13 186 000
Total Assets	6 306 000	12 777 000	12 996 000	13 206 000
Total Retained Equity	2 420 000	8 892 000	9 117 000	9 325 000
Total Equity	6 080 000	12 551 000	12 776 000	12 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	226 000	220 000	222 000
Total Equity and Debt	6 306 000	12 777 000	12 996 000	13 206 000

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	21 000	25 000	28 000	18 000
Operating Profit	−21 000	−25 000	−28 000	−18 000
Financial Income	0	0	79 000	5 464 000
Financial Costs	0	0	260 000	12 000
Financial Balance	0	0	−181 000	5 452 000
Dividends	6 450 000	200 000	0	0
Net Income	−21 000	−25 000	−208 000	5 424 000

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	70 000	70 000	70 000	20 000
Total Fixed Assets	70 000	70 000	70 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	3 853 000
Cash, Bank	4 836 000	5 857 000	6 246 000	9 332 000
Total Current Assets	6 236 000	12 707 000	12 926 000	13 186 000
Total Assets	6 306 000	12 777 000	12 996 000	13 206 000
Total Equity	6 080 000	12 551 000	12 776 000	12 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 450 000	200 000	0	0
Other Current Debt	226 000	226 000	220 000	212 000
Total Current Debt	226 000	226 000	220 000	222 000
Total Equity and Debt	6 306 000	12 777 000	12 996 000	13 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−0,2 %	−1,63 %	41,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,59	56,23	58,75	59,4
Quick Ratio	27,59	56,23	58,75	59,4
Equity Ratio	0,96	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-