C5 INVEST AS

0279 OSLO

Finances

Share Ownership

Return on Equity

395,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

−174,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 222 000	203 000	2 870 000	914 000
Net Income	−4 400 000	−377 000	2 012 000	608 000
Total Assets	202 149 000	56 541 000	7 788 000	5 180 000
Total Equity	−1 113 000	3 286 000	1 025 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 222 000	203 000	2 870 000	914 000
Expenditure	6 714 000	215 000	232 000	24 000
Operating Profit	508 000	−12 000	2 638 000	890 000
Financial Income	5 000	58 000	25 000	0
Financial Costs	6 142 000	528 000	83 000	111 000
Financial Balance	−6 137 000	−470 000	−58 000	−111 000
Earnings Before Tax	−5 629 000	−483 000	2 580 000	779 000
Tax	−1 229 000	−106 000	568 000	171 000
Net Income	−4 400 000	−377 000	2 012 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 842 000	47 238 000	7 690 000	5 173 000
Total Current Assets	9 307 000	9 304 000	98 000	7 000
Total Assets	202 149 000	56 541 000	7 788 000	5 180 000
Total Retained Equity	−4 745 000	−346 000	78 000	78 000
Total Equity	−1 113 000	3 286 000	1 025 000	1 025 000
Total Long-Term Debt	194 405 000	10 047 000	0	0
Total Current Debt	8 857 000	43 208 000	6 763 000	4 155 000
Total Equity and Debt	202 149 000	56 541 000	7 788 000	5 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 489 000	0	0	0
Other Income	733 000	203 000	2 870 000	914 000
Revenue	7 222 000	203 000	2 870 000	914 000
Cost of Goods Sold	733 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 496 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 714 000	215 000	232 000	24 000
Operating Profit	508 000	−12 000	2 638 000	890 000
Financial Income	5 000	58 000	25 000	0
Financial Costs	6 142 000	528 000	83 000	111 000
Financial Balance	−6 137 000	−470 000	−58 000	−111 000
Dividends	0	0	0	0
Net Income	−4 400 000	−377 000	2 012 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 332 000	103 000	0	0
Real Eastate	127 763 000	47 135 000	4 811 000	4 811 000
Machinery and Plant Facilities	63 589 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	191 352 000	47 135 000	4 811 000	4 811 000
Total Fiancial Fixed Assets	158 000	0	2 879 000	362 000
Total Fixed Assets	192 842 000	47 238 000	7 690 000	5 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 738 000	2 186 000	98 000	7 000
Total Current Assets	9 307 000	9 304 000	98 000	7 000
Total Assets	202 149 000	56 541 000	7 788 000	5 180 000
Total Equity	−1 113 000	3 286 000	1 025 000	1 025 000
Short-Term Group Debt	0	5 145 000	0	0
Total Long-Term Debt	194 405 000	10 047 000	0	0
Creditors	251 000	11 232 000	0	39 000
Unpaid Taxes	0	0	−7 000	−9 000
Dividends	0	0	0	0
Other Current Debt	8 606 000	26 831 000	6 770 000	4 125 000
Total Current Debt	8 857 000	43 208 000	6 763 000	4 155 000
Total Equity and Debt	202 149 000	56 541 000	7 788 000	5 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395,33 %	−11,47 %	196,29 %	59,32 %
Debt-to-Equity Ratio	−174,67	3,06	0	0
Operating Profit Margin	7,03 %	−5,91 %	91,92 %	97,37 %
Current Ratio	1,05	0,22	0,01	0
Quick Ratio	1,05	0,22	0,01	0
Equity Ratio	−0,01	0,06	0,13	0,2
Gross Profit Margin	89,85 %	100 %	100 %	100 %