E FRED INVEST AS

1169 OSLO

Finances

Return on Equity

−19,56 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 010 000	28 000	10 845 000	372 000
Total Assets	6 176 000	7 539 000	11 027 000	1 235 000
Total Equity	5 163 000	6 622 000	7 894 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	273 000	8 000
Operating Profit	−15 000	−10 000	−273 000	−8 000
Financial Income	74 000	39 000	11 119 000	381 000
Financial Costs	1 068 000	0	0	1 000
Financial Balance	−994 000	39 000	11 119 000	380 000
Earnings Before Tax	−1 010 000	28 000	10 845 000	372 000
Tax	0	0	0	0
Net Income	−1 010 000	28 000	10 845 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 616 000	4 616 000	4 616 000	849 000
Total Current Assets	1 560 000	2 923 000	6 411 000	386 000
Total Assets	6 176 000	7 539 000	11 027 000	1 235 000
Total Retained Equity	5 133 000	6 592 000	7 864 000	819 000
Total Equity	5 163 000	6 622 000	7 894 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	917 000	3 133 000	386 000
Total Equity and Debt	6 176 000	7 539 000	11 027 000	1 235 000

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	15 000	10 000	273 000	8 000
Operating Profit	−15 000	−10 000	−273 000	−8 000
Financial Income	74 000	39 000	11 119 000	381 000
Financial Costs	1 068 000	0	0	1 000
Financial Balance	−994 000	39 000	11 119 000	380 000
Dividends	0	0	3 100 000	345 000
Net Income	−1 010 000	28 000	10 845 000	372 000

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	4 616 000	4 616 000	4 616 000	849 000
Total Fixed Assets	4 616 000	4 616 000	4 616 000	849 000
Stock	0	0	0	0
Total Investments	1 133 000	1 200 000	0	0
Cash, Bank	427 000	1 723 000	6 411 000	386 000
Total Current Assets	1 560 000	2 923 000	6 411 000	386 000
Total Assets	6 176 000	7 539 000	11 027 000	1 235 000
Total Equity	5 163 000	6 622 000	7 894 000	849 000
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	0	3 100 000	345 000
Other Current Debt	1 013 000	917 000	33 000	41 000
Total Current Debt	1 013 000	917 000	3 133 000	386 000
Total Equity and Debt	6 176 000	7 539 000	11 027 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,56 %	0,42 %	137,38 %	43,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	3,19	2,05	1
Quick Ratio	1,54	3,19	2,05	1
Equity Ratio	0,84	0,88	0,72	0,69
Gross Profit Margin	-	-	-	-