AU INVEST AS

4318 SANDNES

Finances

Return on Equity

59,17 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 800 000	3 074 000	959 000	−9 000
Total Assets	3 825 000	4 059 000	2 462 000	1 962 000
Total Equity	3 042 000	3 542 000	1 458 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	16 000	13 000	9 000
Operating Profit	−39 000	−16 000	−13 000	−9 000
Financial Income	2 043 000	3 119 000	971 000	1 000
Financial Costs	196 000	17 000	0	0
Financial Balance	1 847 000	3 102 000	971 000	1 000
Earnings Before Tax	1 807 000	3 087 000	959 000	−9 000
Tax	7 000	13 000	0	0
Net Income	1 800 000	3 074 000	959 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Total Current Assets	1 875 000	2 109 000	512 000	12 000
Total Assets	3 825 000	4 059 000	2 462 000	1 962 000
Total Retained Equity	3 012 000	3 512 000	938 000	1 429 000
Total Equity	3 042 000	3 542 000	1 458 000	1 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	517 000	1 004 000	13 000
Total Equity and Debt	3 825 000	4 059 000	2 462 000	1 962 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	16 000	13 000	9 000
Operating Profit	−39 000	−16 000	−13 000	−9 000
Financial Income	2 043 000	3 119 000	971 000	1 000
Financial Costs	196 000	17 000	0	0
Financial Balance	1 847 000	3 102 000	971 000	1 000
Dividends	2 300 000	500 000	1 000 000	0
Net Income	1 800 000	3 074 000	959 000	−9 000

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	1 950 000	1 950 000	1 950 000	1 950 000
Total Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Stock	0	0	0	0
Total Investments	407 000	490 000	0	0
Cash, Bank	1 468 000	1 619 000	512 000	12 000
Total Current Assets	1 875 000	2 109 000	512 000	12 000
Total Assets	3 825 000	4 059 000	2 462 000	1 962 000
Total Equity	3 042 000	3 542 000	1 458 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	500 000	1 000 000	0
Other Current Debt	26 000	4 000	4 000	13 000
Total Current Debt	783 000	517 000	1 004 000	13 000
Total Equity and Debt	3 825 000	4 059 000	2 462 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,17 %	86,79 %	65,78 %	−0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	4,08	0,51	0,92
Quick Ratio	2,39	4,08	0,51	0,92
Equity Ratio	0,8	0,87	0,59	0,99
Gross Profit Margin	-	-	-	-