1905 INVEST AS

2618 LILLEHAMMER

Finances

Return on Equity

42,7 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−2 000	−56 000	31 000
Total Assets	557 000	560 000	523 000	542 000
Total Equity	−89 000	−50 000	−48 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	26 000	51 000	47 000
Operating Profit	−47 000	−26 000	−51 000	−47 000
Financial Income	128 000	142 000	153 000	143 000
Financial Costs	119 000	118 000	158 000	66 000
Financial Balance	9 000	24 000	−5 000	77 000
Earnings Before Tax	−38 000	−2 000	−56 000	31 000
Tax	0	0	0	0
Net Income	−38 000	−2 000	−56 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	557 000	560 000	523 000	542 000
Total Assets	557 000	560 000	523 000	542 000
Total Retained Equity	−247 000	−209 000	−207 000	−151 000
Total Equity	−89 000	−50 000	−48 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	610 000	572 000	535 000
Total Equity and Debt	557 000	560 000	523 000	542 000

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	47 000	26 000	51 000	47 000
Operating Profit	−47 000	−26 000	−51 000	−47 000
Financial Income	128 000	142 000	153 000	143 000
Financial Costs	119 000	118 000	158 000	66 000
Financial Balance	9 000	24 000	−5 000	77 000
Dividends	0	0	0	0
Net Income	−38 000	−2 000	−56 000	31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	208 000	252 000	77 000	202 000
Cash, Bank	349 000	308 000	447 000	340 000
Total Current Assets	557 000	560 000	523 000	542 000
Total Assets	557 000	560 000	523 000	542 000
Total Equity	−89 000	−50 000	−48 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	642 000	606 000	570 000	534 000
Total Current Debt	646 000	610 000	572 000	535 000
Total Equity and Debt	557 000	560 000	523 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	4 %	116,67 %	442,86 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,92	0,91	1,01
Quick Ratio	0,86	0,92	0,91	1,01
Equity Ratio	−0,16	−0,09	−0,09	0,01
Gross Profit Margin	-	-	-	-