AEU INVEST AS

4320 SANDNES

Finances

Return on Equity

38,5 %

Current Ratio

44,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	706 000	1 099 000	342 000	−7 000
Total Assets	1 844 000	2 026 000	1 429 000	585 000
Total Equity	1 834 000	1 469 000	925 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	8 000	7 000	7 000
Operating Profit	−20 000	−8 000	−7 000	−7 000
Financial Income	726 000	1 118 000	349 000	0
Financial Costs	0	11 000	0	0
Financial Balance	726 000	1 107 000	349 000	0
Earnings Before Tax	706 000	1 099 000	342 000	−7 000
Tax	0	0	0	0
Net Income	706 000	1 099 000	342 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	1 400 000	350 000
Total Current Assets	444 000	626 000	29 000	235 000
Total Assets	1 844 000	2 026 000	1 429 000	585 000
Total Retained Equity	1 804 000	1 099 000	555 000	213 000
Total Equity	1 834 000	1 469 000	925 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	557 000	504 000	2 000
Total Equity and Debt	1 844 000	2 026 000	1 429 000	585 000

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	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	8 000	7 000	7 000
Operating Profit	−20 000	−8 000	−7 000	−7 000
Financial Income	726 000	1 118 000	349 000	0
Financial Costs	0	11 000	0	0
Financial Balance	726 000	1 107 000	349 000	0
Dividends	0	555 000	0	0
Net Income	706 000	1 099 000	342 000	−7 000

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	1 400 000	1 400 000	1 400 000	350 000
Total Fixed Assets	1 400 000	1 400 000	1 400 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	626 000	29 000	235 000
Total Current Assets	444 000	626 000	29 000	235 000
Total Assets	1 844 000	2 026 000	1 429 000	585 000
Total Equity	1 834 000	1 469 000	925 000	583 000
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	0	555 000	0	0
Other Current Debt	10 000	2 000	504 000	2 000
Total Current Debt	10 000	557 000	504 000	2 000
Total Equity and Debt	1 844 000	2 026 000	1 429 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,5 %	74,81 %	36,97 %	−1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,4	1,12	0,06	117,5
Quick Ratio	44,4	1,12	0,06	117,5
Equity Ratio	0,99	0,73	0,65	1
Gross Profit Margin	-	-	-	-