5T INVEST AS

1358 JAR

Finances

Return on Equity

81,73 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	984 000	1 246 000	759 000	0
Net Income	6 401 000	1 090 000	334 000	0
Total Assets	9 396 000	4 131 000	4 263 000	21 000
Total Equity	7 832 000	1 431 000	341 000	6 000

Income (NOK)	2021	2020	2019
Revenue	984 000	1 246 000	759 000
Expenditure	64 000	74 000	153 000
Operating Profit	921 000	1 172 000	606 000
Financial Income	5 714 000	58 000	5 000
Financial Costs	27 000	17 000	143 000
Financial Balance	5 687 000	41 000	−138 000
Earnings Before Tax	6 607 000	1 213 000	467 000
Tax	207 000	123 000	133 000
Net Income	6 401 000	1 090 000	334 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 165 000	3 473 000	3 487 000	12 000
Total Current Assets	231 000	658 000	776 000	9 000
Total Assets	9 396 000	4 131 000	4 263 000	21 000
Total Retained Equity	7 782 000	1 381 000	291 000	−44 000
Total Equity	7 832 000	1 431 000	341 000	6 000
Total Long-Term Debt	1 366 000	2 445 000	3 789 000	15 000
Total Current Debt	198 000	256 000	133 000	0
Total Equity and Debt	9 396 000	4 131 000	4 263 000	21 000

Cash flow (NOK)	2021	2020	2019
Sales Income	984 000	1 246 000	759 000
Other Income	0	0	0
Revenue	984 000	1 246 000	759 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	8 000	14 000	3 000
Impairment	0	0	0
Expenditure	64 000	74 000	153 000
Operating Profit	921 000	1 172 000	606 000
Financial Income	5 714 000	58 000	5 000
Financial Costs	27 000	17 000	143 000
Financial Balance	5 687 000	41 000	−138 000
Dividends	0	0	0
Net Income	6 401 000	1 090 000	334 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 000	12 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	22 000	0
Total Tangible Assets	0	8 000	22 000	0
Total Fiancial Fixed Assets	9 161 000	3 453 000	3 453 000	0
Total Fixed Assets	9 165 000	3 473 000	3 487 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	43 000	761 000	9 000
Total Current Assets	231 000	658 000	776 000	9 000
Total Assets	9 396 000	4 131 000	4 263 000	21 000
Total Equity	7 832 000	1 431 000	341 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 366 000	2 445 000	3 789 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	198 000	256 000	133 000	0
Total Equity and Debt	9 396 000	4 131 000	4 263 000	21 000

Financial indicators	2021	2020	2019	2018
Return on Equity	81,73 %	76,17 %	97,95 %	0 %
Debt-to-Equity Ratio	0,17	1,71	11,11	2,5
Operating Profit Margin	93,6 %	94,06 %	79,84 %	-
Current Ratio	1,17	2,57	5,83	-
Quick Ratio	1,17	2,57	5,83	-
Equity Ratio	0,83	0,35	0,08	0,29
Gross Profit Margin	100 %	100 %	100 %	-