Ø INVEST AS

0378 OSLO

Finances

Return on Equity

0,31 %

Current Ratio

28,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	128 000	193 000	181 000
Net Income	44 000	5 236 000	426 000	1 039 000
Total Assets	14 619 000	16 027 000	11 246 000	11 055 000
Total Equity	14 112 000	14 538 000	10 713 000	10 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	128 000	193 000	181 000
Expenditure	107 000	476 000	169 000	161 000
Operating Profit	35 000	−348 000	24 000	20 000
Financial Income	1 647 000	5 584 000	586 000	1 540 000
Financial Costs	1 638 000	0	184 000	521 000
Financial Balance	9 000	5 584 000	402 000	1 019 000
Earnings Before Tax	44 000	5 236 000	426 000	1 039 000
Tax	0	0	0	0
Net Income	44 000	5 236 000	426 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	0	150 000	0
Total Current Assets	14 425 000	16 027 000	11 096 000	11 055 000
Total Assets	14 619 000	16 027 000	11 246 000	11 055 000
Total Retained Equity	12 339 000	12 765 000	8 939 000	8 983 000
Total Equity	14 112 000	14 538 000	10 713 000	10 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	1 489 000	534 000	298 000
Total Equity and Debt	14 619 000	16 027 000	11 246 000	11 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	128 000	193 000	181 000
Other Income	0	0	0	0
Revenue	141 000	128 000	193 000	181 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	0	49 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	476 000	169 000	161 000
Operating Profit	35 000	−348 000	24 000	20 000
Financial Income	1 647 000	5 584 000	586 000	1 540 000
Financial Costs	1 638 000	0	184 000	521 000
Financial Balance	9 000	5 584 000	402 000	1 019 000
Dividends	470 000	1 410 000	470 000	235 000
Net Income	44 000	5 236 000	426 000	1 039 000

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	150 000	0	0	0
Total Tangible Assets	150 000	0	0	0
Total Fiancial Fixed Assets	44 000	0	150 000	0
Total Fixed Assets	194 000	0	150 000	0
Stock	0	0	0	0
Total Investments	11 601 000	12 815 000	10 132 000	9 796 000
Cash, Bank	2 809 000	3 199 000	896 000	1 141 000
Total Current Assets	14 425 000	16 027 000	11 096 000	11 055 000
Total Assets	14 619 000	16 027 000	11 246 000	11 055 000
Total Equity	14 112 000	14 538 000	10 713 000	10 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	35 000	79 000	64 000	63 000
Dividends	470 000	1 410 000	470 000	235 000
Other Current Debt	0	0	0	0
Total Current Debt	507 000	1 489 000	534 000	298 000
Total Equity and Debt	14 619 000	16 027 000	11 246 000	11 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	36,02 %	3,98 %	9,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,82 %	−271,88 %	12,44 %	11,05 %
Current Ratio	28,45	10,76	20,78	37,1
Quick Ratio	28,45	10,76	20,78	37,1
Equity Ratio	0,97	0,91	0,95	0,97
Gross Profit Margin	85,82 %	100 %	100 %	100 %