AETERNITUS INVEST AS

4317 SANDNES

Finances

Return on Equity

0 %

Current Ratio

17,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	200 000	26 000	671 000
Total Assets	834 000	927 000	756 000	1 408 000
Total Equity	827 000	827 000	727 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	3 000	6 000
Operating Profit	−7 000	−4 000	−3 000	−6 000
Financial Income	7 000	204 000	29 000	677 000
Financial Costs	0	0	0	0
Financial Balance	7 000	204 000	29 000	677 000
Earnings Before Tax	0	200 000	26 000	671 000
Tax	0	0	0	0
Net Income	0	200 000	26 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	712 000	712 000	712 000
Total Current Assets	122 000	215 000	44 000	696 000
Total Assets	834 000	927 000	756 000	1 408 000
Total Retained Equity	803 000	803 000	703 000	677 000
Total Equity	827 000	827 000	727 000	701 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	7 000	100 000	29 000	677 000
Total Equity and Debt	834 000	927 000	756 000	1 408 000

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	7 000	4 000	3 000	6 000
Operating Profit	−7 000	−4 000	−3 000	−6 000
Financial Income	7 000	204 000	29 000	677 000
Financial Costs	0	0	0	0
Financial Balance	7 000	204 000	29 000	677 000
Dividends	0	100 000	0	0
Net Income	0	200 000	26 000	671 000

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	712 000	712 000	712 000	712 000
Total Fixed Assets	712 000	712 000	712 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	11 000	15 000	18 000
Total Current Assets	122 000	215 000	44 000	696 000
Total Assets	834 000	927 000	756 000	1 408 000
Total Equity	827 000	827 000	727 000	701 000
Short-Term Group Debt	0	100 000	29 000	677 000
Total Long-Term Debt	0	0	0	29 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	7 000	100 000	29 000	677 000
Total Equity and Debt	834 000	927 000	756 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	24,18 %	3,58 %	95,72 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	17,43	2,15	1,52	1,03
Quick Ratio	17,43	2,15	1,52	1,03
Equity Ratio	0,99	0,89	0,96	0,5
Gross Profit Margin	-	-	-	-