G1812 INVEST AS

0781 OSLO

Finances

Return on Equity

−4,06 %

Current Ratio

42,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	265 000	276 000	300 000
Net Income	−1 578 000	5 263 000	905 000	7 451 000
Total Assets	40 095 000	40 683 000	38 055 000	51 799 000
Total Equity	38 901 000	40 478 000	37 831 000	51 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	265 000	276 000	300 000
Expenditure	633 000	493 000	488 000	368 000
Operating Profit	3 722 000	−229 000	−212 000	−67 000
Financial Income	1 097 000	5 874 000	8 214 000	8 115 000
Financial Costs	5 355 000	421 000	7 056 000	507 000
Financial Balance	−4 258 000	5 453 000	1 158 000	7 608 000
Earnings Before Tax	−536 000	5 224 000	946 000	7 541 000
Tax	1 041 000	−38 000	41 000	90 000
Net Income	−1 578 000	5 263 000	905 000	7 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	2 766 000	21 000	0
Total Current Assets	40 074 000	37 917 000	38 034 000	51 799 000
Total Assets	40 095 000	40 683 000	38 055 000	51 799 000
Total Retained Equity	34 218 000	35 795 000	33 149 000	46 901 000
Total Equity	38 901 000	40 478 000	37 831 000	51 583 000
Total Long-Term Debt	250 000	45 000	104 000	103 000
Total Current Debt	945 000	160 000	121 000	113 000
Total Equity and Debt	40 095 000	40 683 000	38 055 000	51 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 354 000	265 000	276 000	300 000
Revenue	4 354 000	265 000	276 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	226 000	175 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	493 000	488 000	368 000
Operating Profit	3 722 000	−229 000	−212 000	−67 000
Financial Income	1 097 000	5 874 000	8 214 000	8 115 000
Financial Costs	5 355 000	421 000	7 056 000	507 000
Financial Balance	−4 258 000	5 453 000	1 158 000	7 608 000
Dividends	0	2 616 000	0	0
Net Income	−1 578 000	5 263 000	905 000	7 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 745 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 745 000	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	0
Total Fixed Assets	21 000	2 766 000	21 000	0
Stock	0	0	0	0
Total Investments	38 697 000	36 563 000	37 146 000	51 429 000
Cash, Bank	1 366 000	1 350 000	888 000	370 000
Total Current Assets	40 074 000	37 917 000	38 034 000	51 799 000
Total Assets	40 095 000	40 683 000	38 055 000	51 799 000
Total Equity	38 901 000	40 478 000	37 831 000	51 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	45 000	104 000	103 000
Creditors	86 000	79 000	69 000	4 000
Unpaid Taxes	14 000	20 000	11 000	12 000
Dividends	0	2 616 000	0	0
Other Current Debt	8 000	40 000	0	97 000
Total Current Debt	945 000	160 000	121 000	113 000
Total Equity and Debt	40 095 000	40 683 000	38 055 000	51 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	13 %	2,39 %	14,44 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	85,48 %	−86,42 %	−76,81 %	−22,33 %
Current Ratio	42,41	236,98	314,33	458,4
Quick Ratio	42,41	236,98	314,33	458,4
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %