Q2 INVEST AS

2614 LILLEHAMMER

Finances

Return on Equity

4,74 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	50 000	0
Net Income	−11 000	−40 000	−42 000	33 000
Total Assets	47 000	133 000	125 000	159 000
Total Equity	−232 000	−221 000	−181 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	50 000	0
Expenditure	11 000	9 000	8 000	10 000
Operating Profit	−11 000	91 000	42 000	−10 000
Financial Income	0	0	37 000	11 000
Financial Costs	0	110 000	120 000	−32 000
Financial Balance	0	−110 000	−83 000	43 000
Earnings Before Tax	−11 000	−20 000	−42 000	33 000
Tax	0	20 000	1 000	0
Net Income	−11 000	−40 000	−42 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	83 000	155 000
Total Current Assets	5 000	91 000	42 000	5 000
Total Assets	47 000	133 000	125 000	159 000
Total Retained Equity	−287 000	−275 000	−236 000	−193 000
Total Equity	−232 000	−221 000	−181 000	−139 000
Total Long-Term Debt	269 000	324 000	298 000	298 000
Total Current Debt	9 000	29 000	8 000	0
Total Equity and Debt	47 000	133 000	125 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	50 000	0
Other Income	0	0	0	0
Revenue	0	100 000	50 000	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	11 000	9 000	8 000	10 000
Operating Profit	−11 000	91 000	42 000	−10 000
Financial Income	0	0	37 000	11 000
Financial Costs	0	110 000	120 000	−32 000
Financial Balance	0	−110 000	−83 000	43 000
Dividends	0	0	0	0
Net Income	−11 000	−40 000	−42 000	33 000

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	42 000	42 000	83 000	155 000
Total Fixed Assets	42 000	42 000	83 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	91 000	42 000	5 000
Total Current Assets	5 000	91 000	42 000	5 000
Total Assets	47 000	133 000	125 000	159 000
Total Equity	−232 000	−221 000	−181 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	324 000	298 000	298 000
Creditors	0	9 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	9 000	29 000	8 000	0
Total Equity and Debt	47 000	133 000	125 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	18,1 %	23,2 %	−23,74 %
Debt-to-Equity Ratio	−1,16	−1,47	−1,65	−2,14
Operating Profit Margin	-	91 %	84 %	-
Current Ratio	0,56	3,14	5,25	-
Quick Ratio	0,56	3,14	5,25	-
Equity Ratio	−4,94	−1,66	−1,45	−0,87
Gross Profit Margin	-	100 %	100 %	-