120 INVEST AS

1591 SPERREBOTN

Finances

Return on Equity

−3,05 %

Current Ratio

12,57

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−6 000	−19 000	−28 000
Total Assets	729 000	778 000	852 000	930 000
Total Equity	591 000	610 000	646 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	8 000	25 000	36 000
Operating Profit	−24 000	−8 000	−25 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−8 000	−25 000	−36 000
Tax	−5 000	−2 000	−5 000	−8 000
Net Income	−18 000	−6 000	−19 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	260 000	260 000	260 000
Total Current Assets	377 000	518 000	592 000	670 000
Total Assets	729 000	778 000	852 000	930 000
Total Retained Equity	541 000	560 000	596 000	615 000
Total Equity	591 000	610 000	646 000	665 000
Total Long-Term Debt	108 000	134 000	168 000	220 000
Total Current Debt	30 000	34 000	38 000	45 000
Total Equity and Debt	729 000	778 000	852 000	930 000

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	24 000	8 000	25 000	36 000
Operating Profit	−24 000	−8 000	−25 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	30 000	0	80 000
Net Income	−18 000	−6 000	−19 000	−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	352 000	260 000	260 000	260 000
Total Fixed Assets	352 000	260 000	260 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	517 000	592 000	670 000
Total Current Assets	377 000	518 000	592 000	670 000
Total Assets	729 000	778 000	852 000	930 000
Total Equity	591 000	610 000	646 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	134 000	168 000	220 000
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	30 000	0	80 000
Other Current Debt	9 000	1 000	0	0
Total Current Debt	30 000	34 000	38 000	45 000
Total Equity and Debt	729 000	778 000	852 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	−0,98 %	−2,94 %	−4,21 %
Debt-to-Equity Ratio	0,18	0,22	0,26	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	12,57	15,24	15,58	14,89
Quick Ratio	12,57	15,24	15,58	14,89
Equity Ratio	0,81	0,78	0,76	0,72
Gross Profit Margin	-	-	-	-