ÆRA INVEST AS

0181 OSLO

Finances

Return on Equity

88,4 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−259 000	−19 000	−17 000	−28 000
Total Assets	66 000	27 000	42 000	28 000
Total Equity	−293 000	−34 000	−15 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	17 000	28 000
Operating Profit	−21 000	−19 000	−17 000	−28 000
Financial Income	12 000	0	0	0
Financial Costs	251 000	0	0	0
Financial Balance	−239 000	0	0	0
Earnings Before Tax	−259 000	−19 000	−17 000	−28 000
Tax	0	0	0	0
Net Income	−259 000	−19 000	−17 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	20 000	24 000	0
Total Current Assets	17 000	8 000	17 000	28 000
Total Assets	66 000	27 000	42 000	28 000
Total Retained Equity	−323 000	−64 000	−45 000	−28 000
Total Equity	−293 000	−34 000	−15 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	61 000	57 000	26 000
Total Equity and Debt	66 000	27 000	42 000	28 000

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	19 000	17 000	28 000
Operating Profit	−21 000	−19 000	−17 000	−28 000
Financial Income	12 000	0	0	0
Financial Costs	251 000	0	0	0
Financial Balance	−239 000	0	0	0
Dividends	0	0	0	0
Net Income	−259 000	−19 000	−17 000	−28 000

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	50 000	20 000	24 000	0
Total Fixed Assets	50 000	20 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	17 000	28 000
Total Current Assets	17 000	8 000	17 000	28 000
Total Assets	66 000	27 000	42 000	28 000
Total Equity	−293 000	−34 000	−15 000	2 000
Short-Term Group Debt	353 000	55 000	50 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	359 000	61 000	57 000	26 000
Total Equity and Debt	66 000	27 000	42 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,4 %	55,88 %	113,33 %	−1 400 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,13	0,3	1,08
Quick Ratio	0,05	0,13	0,3	1,08
Equity Ratio	−4,44	−1,26	−0,36	0,07
Gross Profit Margin	-	-	-	-