AOH INVEST AS

3560 HEMSEDAL

Finances

Return on Equity

−24,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 779 000	278 000	208 000
Total Assets	7 339 000	9 161 000	8 882 000
Total Equity	7 339 000	9 117 000	8 839 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	38 000	17 000	13 000
Operating Profit	−38 000	−17 000	−13 000
Financial Income	13 000	302 000	220 000
Financial Costs	1 754 000	6 000	0
Financial Balance	−1 741 000	296 000	220 000
Earnings Before Tax	−1 779 000	279 000	208 000
Tax	0	1 000	0
Net Income	−1 779 000	278 000	208 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	7 339 000	9 161 000	8 882 000
Total Assets	7 339 000	9 161 000	8 882 000
Total Retained Equity	−1 293 000	486 000	208 000
Total Equity	7 339 000	9 117 000	8 839 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	44 000	43 000
Total Equity and Debt	7 339 000	9 161 000	8 882 000

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	38 000	17 000	13 000
Operating Profit	−38 000	−17 000	−13 000
Financial Income	13 000	302 000	220 000
Financial Costs	1 754 000	6 000	0
Financial Balance	−1 741 000	296 000	220 000
Dividends	0	0	0
Net Income	−1 779 000	278 000	208 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	7 143 000	8 279 000	3 545 000
Cash, Bank	196 000	883 000	5 337 000
Total Current Assets	7 339 000	9 161 000	8 882 000
Total Assets	7 339 000	9 161 000	8 882 000
Total Equity	7 339 000	9 117 000	8 839 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	43 000	43 000
Total Current Debt	0	44 000	43 000
Total Equity and Debt	7 339 000	9 161 000	8 882 000

Financial indicators	2022	2021	2020
Return on Equity	−24,24 %	3,05 %	2,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	208,2	206,56
Quick Ratio	-	208,2	206,56
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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