AHG INVEST AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,46

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	21 000
Net Income	−89 000	−63 000	−65 000	−92 000
Total Assets	4 281 000	2 439 000	2 098 000	2 150 000
Total Equity	445 000	534 000	97 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	21 000
Expenditure	25 000	28 000	21 000	41 000
Operating Profit	−25 000	−28 000	−21 000	−20 000
Financial Income	0	0	0	0
Financial Costs	64 000	35 000	44 000	72 000
Financial Balance	−64 000	−35 000	−44 000	−72 000
Earnings Before Tax	−89 000	−63 000	−65 000	−92 000
Tax	0	0	0	0
Net Income	−89 000	−63 000	−65 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	2 386 000	2 088 000	2 088 000
Total Current Assets	1 224 000	53 000	10 000	62 000
Total Assets	4 281 000	2 439 000	2 098 000	2 150 000
Total Retained Equity	−346 000	−257 000	−194 000	−129 000
Total Equity	445 000	534 000	97 000	162 000
Total Long-Term Debt	3 000 000	1 901 000	1 975 000	1 974 000
Total Current Debt	836 000	4 000	26 000	14 000
Total Equity and Debt	4 281 000	2 439 000	2 098 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	21 000
Other Income	0	0	0	0
Revenue	0	0	0	21 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	28 000	21 000	41 000
Operating Profit	−25 000	−28 000	−21 000	−20 000
Financial Income	0	0	0	0
Financial Costs	64 000	35 000	44 000	72 000
Financial Balance	−64 000	−35 000	−44 000	−72 000
Dividends	0	0	0	0
Net Income	−89 000	−63 000	−65 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 056 000	2 386 000	2 088 000	2 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 056 000	2 386 000	2 088 000	2 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 056 000	2 386 000	2 088 000	2 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	13 000	10 000	62 000
Total Current Assets	1 224 000	53 000	10 000	62 000
Total Assets	4 281 000	2 439 000	2 098 000	2 150 000
Total Equity	445 000	534 000	97 000	162 000
Short-Term Group Debt	760 000	0	20 000	0
Total Long-Term Debt	3 000 000	1 901 000	1 975 000	1 974 000
Creditors	76 000	2 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	11 000
Total Current Debt	836 000	4 000	26 000	14 000
Total Equity and Debt	4 281 000	2 439 000	2 098 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−11,8 %	−67,01 %	−56,79 %
Debt-to-Equity Ratio	6,74	3,56	20,36	12,19
Operating Profit Margin	-	-	-	−95,24 %
Current Ratio	1,46	13,25	0,38	4,43
Quick Ratio	1,46	13,25	0,38	4,43
Equity Ratio	0,1	0,22	0,05	0,08
Gross Profit Margin	-	-	-	0 %