A & A INVEST AS

3132 HUSØYSUND

Finances

Return on Equity

26,91 %

Current Ratio

907

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	515 000	48 000	229 000	372 000
Total Assets	1 915 000	1 789 000	1 754 000	1 525 000
Total Equity	1 914 000	1 400 000	1 752 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	6 000	3 000
Operating Profit	0	0	−6 000	−3 000
Financial Income	580 000	152 000	293 000	377 000
Financial Costs	64 000	117 000	56 000	0
Financial Balance	516 000	35 000	237 000	377 000
Earnings Before Tax	515 000	35 000	230 000	374 000
Tax	1 000	−13 000	2 000	2 000
Net Income	515 000	48 000	229 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 008 000	842 000	899 000
Total Current Assets	907 000	780 000	912 000	627 000
Total Assets	1 915 000	1 789 000	1 754 000	1 525 000
Total Retained Equity	1 690 000	1 175 000	1 128 000	899 000
Total Equity	1 914 000	1 400 000	1 752 000	1 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	389 000	2 000	2 000
Total Equity and Debt	1 915 000	1 789 000	1 754 000	1 525 000

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	0	0	6 000	3 000
Operating Profit	0	0	−6 000	−3 000
Financial Income	580 000	152 000	293 000	377 000
Financial Costs	64 000	117 000	56 000	0
Financial Balance	516 000	35 000	237 000	377 000
Dividends	0	0	0	0
Net Income	515 000	48 000	229 000	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	1 008 000	1 008 000	842 000	899 000
Total Fixed Assets	1 008 000	1 008 000	842 000	899 000
Stock	0	0	0	0
Total Investments	30 000	82 000	0	0
Cash, Bank	877 000	698 000	912 000	627 000
Total Current Assets	907 000	780 000	912 000	627 000
Total Assets	1 915 000	1 789 000	1 754 000	1 525 000
Total Equity	1 914 000	1 400 000	1 752 000	1 523 000
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	1 000	389 000	2 000	2 000
Total Equity and Debt	1 915 000	1 789 000	1 754 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,91 %	3,43 %	13,07 %	24,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	907	2,01	456	313,5
Quick Ratio	907	2,01	456	313,5
Equity Ratio	1	0,78	1	1
Gross Profit Margin	-	-	-	-