US INVEST AS

0370 OSLO

Finances

Return on Equity

1,76 %

Current Ratio

199,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 000	51 000	51 000	4 965 000
Total Assets	5 192 000	5 090 000	5 038 000	4 999 000
Total Equity	5 167 000	5 075 000	5 024 000	4 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	126 000	75 000	74 000	5 000 000
Financial Costs	0	0	0	0
Financial Balance	126 000	75 000	74 000	5 000 000
Earnings Before Tax	117 000	66 000	65 000	4 992 000
Tax	26 000	14 000	14 000	26 000
Net Income	91 000	51 000	51 000	4 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 192 000	5 090 000	5 038 000	4 999 000
Total Assets	5 192 000	5 090 000	5 038 000	4 999 000
Total Retained Equity	5 137 000	5 045 000	4 994 000	4 943 000
Total Equity	5 167 000	5 075 000	5 024 000	4 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	14 000	14 000	26 000
Total Equity and Debt	5 192 000	5 090 000	5 038 000	4 999 000

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	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	126 000	75 000	74 000	5 000 000
Financial Costs	0	0	0	0
Financial Balance	126 000	75 000	74 000	5 000 000
Dividends	0	0	0	0
Net Income	91 000	51 000	51 000	4 965 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	5 192 000	5 090 000	5 038 000	4 999 000
Total Assets	5 192 000	5 090 000	5 038 000	4 999 000
Total Equity	5 167 000	5 075 000	5 024 000	4 973 000
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	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	14 000	14 000	26 000
Total Equity and Debt	5 192 000	5 090 000	5 038 000	4 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	1 %	1,02 %	99,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	199,69	363,57	359,86	192,27
Quick Ratio	199,69	363,57	359,86	192,27
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-