8 INVEST AS

0194 OSLO

Finances

Return on Equity

89,1 %

Current Ratio

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 919 000	−13 000	−616 000	0
Total Assets	62 000	4 085 000	4 081 000	4 066 000
Total Equity	−5 521 000	−602 000	−590 000	26 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 884 000	16 000	586 000
Operating Profit	−4 884 000	−16 000	−586 000
Financial Income	0	0	0
Financial Costs	30 000	0	30 000
Financial Balance	−30 000	0	−30 000
Earnings Before Tax	−4 914 000	−16 000	−616 000
Tax	5 000	−4 000	0
Net Income	−4 919 000	−13 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	4 070 000	4 066 000	4 066 000
Total Current Assets	2 000	15 000	15 000	0
Total Assets	62 000	4 085 000	4 081 000	4 066 000
Total Retained Equity	−5 551 000	−632 000	−620 000	−4 000
Total Equity	−5 521 000	−602 000	−590 000	26 000
Total Long-Term Debt	4 113 000	4 113 000	4 105 000	4 005 000
Total Current Debt	1 470 000	574 000	566 000	36 000
Total Equity and Debt	62 000	4 085 000	4 081 000	4 066 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 884 000	16 000	586 000
Operating Profit	−4 884 000	−16 000	−586 000
Financial Income	0	0	0
Financial Costs	30 000	0	30 000
Financial Balance	−30 000	0	−30 000
Dividends	0	0	0
Net Income	−4 919 000	−13 000	−616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	1 000	1 000
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	60 000	4 065 000	4 065 000	4 065 000
Total Fixed Assets	60 000	4 070 000	4 066 000	4 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	15 000	0
Total Current Assets	2 000	15 000	15 000	0
Total Assets	62 000	4 085 000	4 081 000	4 066 000
Total Equity	−5 521 000	−602 000	−590 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 113 000	4 113 000	4 105 000	4 005 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 470 000	574 000	566 000	36 000
Total Current Debt	1 470 000	574 000	566 000	36 000
Total Equity and Debt	62 000	4 085 000	4 081 000	4 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,1 %	2,16 %	104,41 %	0 %
Debt-to-Equity Ratio	−0,74	−6,83	−6,96	154,04
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,03	0,03	0
Quick Ratio	0	0,03	0,03	0
Equity Ratio	−89,05	−0,15	−0,14	0,01
Gross Profit Margin	-	-	-	-