company

Q7 INVEST AS

0377 OSLO

Finances

Share Ownership

Return on Equity

68,49 %

Current Ratio

5,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 228 000	−379 000	−27 000
Total Assets	2 151 000	975 000	1 611 000
Total Equity	1 793 000	865 000	962 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	24 000	2 000
Operating Profit	−24 000	−24 000	−2 000
Financial Income	2 194 000	4 000	213 000
Financial Costs	889 000	438 000	237 000
Financial Balance	1 305 000	−434 000	−24 000
Earnings Before Tax	1 281 000	−458 000	−27 000
Tax	52 000	−79 000	0
Net Income	1 228 000	−379 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	267 000	0	0
Total Current Assets	1 884 000	975 000	1 611 000
Total Assets	2 151 000	975 000	1 611 000
Total Retained Equity	793 000	−135 000	−27 000
Total Equity	1 793 000	865 000	962 000
Total Long-Term Debt	0	0	0
Total Current Debt	358 000	110 000	648 000
Total Equity and Debt	2 151 000	975 000	1 611 000

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	24 000	24 000	2 000
Operating Profit	−24 000	−24 000	−2 000
Financial Income	2 194 000	4 000	213 000
Financial Costs	889 000	438 000	237 000
Financial Balance	1 305 000	−434 000	−24 000
Dividends	300 000	0	0
Net Income	1 228 000	−379 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	267 000	0	0
Total Fixed Assets	267 000	0	0
Stock	0	0	0
Total Investments	1 834 000	596 000	1 034 000
Cash, Bank	47 000	19 000	155 000
Total Current Assets	1 884 000	975 000	1 611 000
Total Assets	2 151 000	975 000	1 611 000
Total Equity	1 793 000	865 000	962 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	300 000	0	0
Other Current Debt	305 000	110 000	648 000
Total Current Debt	358 000	110 000	648 000
Total Equity and Debt	2 151 000	975 000	1 611 000

Financial indicators	2022	2021	2020
Return on Equity	68,49 %	−43,82 %	−2,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,26	8,86	2,49
Quick Ratio	5,26	8,86	2,49
Equity Ratio	0,83	0,89	0,6
Gross Profit Margin	-	-	-

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