ALL IN VEST AS

0482 OSLO

Finances

Return on Equity

−1 717,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

343,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−498 000	−64 000	310 000	38 000
Total Assets	10 003 000	10 014 000	1 584 000	1 598 000
Total Equity	29 000	526 000	590 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	23 000	28 000	15 000
Operating Profit	−19 000	−23 000	−28 000	−15 000
Financial Income	0	207 000	392 000	162 000
Financial Costs	478 000	247 000	53 000	105 000
Financial Balance	−478 000	−40 000	339 000	57 000
Earnings Before Tax	−498 000	−64 000	310 000	42 000
Tax	0	0	0	4 000
Net Income	−498 000	−64 000	310 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	0	0
Total Current Assets	3 000	14 000	1 584 000	1 598 000
Total Assets	10 003 000	10 014 000	1 584 000	1 598 000
Total Retained Equity	−1 000	496 000	560 000	250 000
Total Equity	29 000	526 000	590 000	280 000
Total Long-Term Debt	9 974 000	9 488 000	994 000	1 317 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	10 003 000	10 014 000	1 584 000	1 598 000

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	19 000	23 000	28 000	15 000
Operating Profit	−19 000	−23 000	−28 000	−15 000
Financial Income	0	207 000	392 000	162 000
Financial Costs	478 000	247 000	53 000	105 000
Financial Balance	−478 000	−40 000	339 000	57 000
Dividends	0	0	0	0
Net Income	−498 000	−64 000	310 000	38 000

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	10 000 000	10 000 000	0	0
Total Fixed Assets	10 000 000	10 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	1 499 000	1 492 000
Cash, Bank	3 000	14 000	86 000	107 000
Total Current Assets	3 000	14 000	1 584 000	1 598 000
Total Assets	10 003 000	10 014 000	1 584 000	1 598 000
Total Equity	29 000	526 000	590 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 974 000	9 488 000	994 000	1 317 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	10 003 000	10 014 000	1 584 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 717,24 %	−12,17 %	52,54 %	13,57 %
Debt-to-Equity Ratio	343,93	18,04	1,68	4,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1 598
Quick Ratio	-	-	-	1 598
Equity Ratio	0	0,05	0,37	0,18
Gross Profit Margin	-	-	-	-