EZRA INVEST AS

5142 FYLLINGSDALEN

Finances

Return on Equity

−9,22 %

Current Ratio

45,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 145 000	1 411 000	153 000	12 000
Total Assets	12 680 000	19 066 000	20 919 000	22 434 000
Total Equity	12 421 000	13 566 000	20 905 000	22 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	207 000	13 000	13 000
Operating Profit	−121 000	−207 000	−13 000	−13 000
Financial Income	225 000	1 639 000	7 683 000	29 000
Financial Costs	1 249 000	20 000	7 503 000	0
Financial Balance	−1 024 000	1 619 000	180 000	29 000
Earnings Before Tax	−1 145 000	1 411 000	167 000	16 000
Tax	0	0	14 000	4 000
Net Income	−1 145 000	1 411 000	153 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 018 000	1 018 000	8 405 000
Total Current Assets	11 662 000	18 048 000	19 901 000	14 029 000
Total Assets	12 680 000	19 066 000	20 919 000	22 434 000
Total Retained Equity	12 309 000	13 454 000	20 793 000	22 282 000
Total Equity	12 421 000	13 566 000	20 905 000	22 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	5 500 000	14 000	41 000
Total Equity and Debt	12 680 000	19 066 000	20 919 000	22 434 000

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	121 000	207 000	13 000	13 000
Operating Profit	−121 000	−207 000	−13 000	−13 000
Financial Income	225 000	1 639 000	7 683 000	29 000
Financial Costs	1 249 000	20 000	7 503 000	0
Financial Balance	−1 024 000	1 619 000	180 000	29 000
Dividends	0	8 750 000	1 642 000	1 623 000
Net Income	−1 145 000	1 411 000	153 000	12 000

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	1 018 000	1 018 000	1 018 000	8 405 000
Total Fixed Assets	1 018 000	1 018 000	1 018 000	8 405 000
Stock	0	0	0	0
Total Investments	10 635 000	15 014 000	9 070 000	0
Cash, Bank	1 027 000	3 034 000	10 831 000	14 029 000
Total Current Assets	11 662 000	18 048 000	19 901 000	14 029 000
Total Assets	12 680 000	19 066 000	20 919 000	22 434 000
Total Equity	12 421 000	13 566 000	20 905 000	22 394 000
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	8 750 000	1 642 000	1 623 000
Other Current Debt	259 000	0	0	37 000
Total Current Debt	259 000	5 500 000	14 000	41 000
Total Equity and Debt	12 680 000	19 066 000	20 919 000	22 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	10,4 %	0,73 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,03	3,28	1 421,5	342,17
Quick Ratio	45,03	3,28	1 421,5	342,17
Equity Ratio	0,98	0,71	1	1
Gross Profit Margin	-	-	-	-

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