AI TECH INVEST 1 AS

4611 KRISTIANSAND S

Finances

Return on Equity

13,64 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	564 000	773 000	9 077 000	0
Total Assets	5 570 000	4 948 000	4 126 000	5 628 000
Total Equity	4 135 000	3 571 000	3 571 000	5 607 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	20 000	14 000
Operating Profit	−15 000	−20 000	−14 000
Financial Income	637 000	845 000	9 116 000
Financial Costs	58 000	52 000	25 000
Financial Balance	579 000	793 000	9 091 000
Earnings Before Tax	564 000	773 000	9 077 000
Tax	0	0	0
Net Income	564 000	773 000	9 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 749 000	4 918 000	4 126 000	5 628 000
Total Current Assets	821 000	31 000	0	0
Total Assets	5 570 000	4 948 000	4 126 000	5 628 000
Total Retained Equity	564 000	0	0	0
Total Equity	4 135 000	3 571 000	3 571 000	5 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	1 377 000	555 000	21 000
Total Equity and Debt	5 570 000	4 948 000	4 126 000	5 628 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	20 000	14 000
Operating Profit	−15 000	−20 000	−14 000
Financial Income	637 000	845 000	9 116 000
Financial Costs	58 000	52 000	25 000
Financial Balance	579 000	793 000	9 091 000
Dividends	0	773 000	11 113 000
Net Income	564 000	773 000	9 077 000

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	4 749 000	4 918 000	4 126 000	5 628 000
Total Fixed Assets	4 749 000	4 918 000	4 126 000	5 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	821 000	31 000	0	0
Total Assets	5 570 000	4 948 000	4 126 000	5 628 000
Total Equity	4 135 000	3 571 000	3 571 000	5 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	773 000	11 113 000	0
Other Current Debt	799 000	26 000	26 000	21 000
Total Current Debt	1 435 000	1 377 000	555 000	21 000
Total Equity and Debt	5 570 000	4 948 000	4 126 000	5 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	21,65 %	254,19 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,02	0	0
Quick Ratio	0,57	0,02	0	0
Equity Ratio	0,74	0,72	0,87	1
Gross Profit Margin	-	-	-	-