A&V INVEST AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

−358,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	17 000
Net Income	−462 000	490 000	110 000	−13 000
Total Assets	173 000	729 000	198 000	72 000
Total Equity	129 000	591 000	102 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	17 000
Expenditure	4 000	16 000	21 000	35 000
Operating Profit	−4 000	−16 000	−7 000	−17 000
Financial Income	0	648 000	133 000	9 000
Financial Costs	458 000	4 000	0	5 000
Financial Balance	−458 000	644 000	133 000	4 000
Earnings Before Tax	−462 000	628 000	126 000	−13 000
Tax	1 000	138 000	16 000	0
Net Income	−462 000	490 000	110 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	30 000
Total Current Assets	173 000	729 000	188 000	42 000
Total Assets	173 000	729 000	198 000	72 000
Total Retained Equity	79 000	547 000	57 000	−53 000
Total Equity	129 000	591 000	102 000	−8 000
Total Long-Term Debt	44 000	0	80 000	80 000
Total Current Debt	0	138 000	16 000	0
Total Equity and Debt	173 000	729 000	198 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	17 000
Other Income	0	0	0	0
Revenue	0	0	13 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 000	19 000	18 000
Impairment	0	0	1 000	0
Expenditure	4 000	16 000	21 000	35 000
Operating Profit	−4 000	−16 000	−7 000	−17 000
Financial Income	0	648 000	133 000	9 000
Financial Costs	458 000	4 000	0	5 000
Financial Balance	−458 000	644 000	133 000	4 000
Dividends	0	0	0	0
Net Income	−462 000	490 000	110 000	−13 000

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	10 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	30 000
Stock	0	0	0	0
Total Investments	172 000	725 000	186 000	41 000
Cash, Bank	1 000	4 000	2 000	1 000
Total Current Assets	173 000	729 000	188 000	42 000
Total Assets	173 000	729 000	198 000	72 000
Total Equity	129 000	591 000	102 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	80 000	80 000
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	0	138 000	16 000	0
Total Equity and Debt	173 000	729 000	198 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−358,14 %	82,91 %	107,84 %	162,5 %
Debt-to-Equity Ratio	0,34	0	0,78	−10
Operating Profit Margin	-	-	−53,85 %	−100 %
Current Ratio	-	5,28	11,75	-
Quick Ratio	-	5,28	11,75	-
Equity Ratio	0,75	0,81	0,52	−0,11
Gross Profit Margin	-	-	100 %	100 %